Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
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ISIN: IE00BG5QQD97
Anlageziel
The investment objective of the Sub-Fund is to provide income and capital growth. The Sub-Fund is actively managed and will seek to achieve its objective by investing in global credit markets. The Sub Fund will invest primarily in a diversified portfolio of bonds and other debt securities issued by companies and governments globally including Emerging Markets, that are rated Investment Grade at the time of purchase.
Stammdaten
WKN | |
ISIN | IE00BG5QQD97 |
Fondsgesellschaft | Mercer Global Investments Management |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,25 |
Fondsvolumen | 1 782 357 687,34 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 20.12.2018 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,31 |