Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
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ISIN: IE00BG5QQD97
Nettoinventarwert (NAV)
102,25 EUR | -0,31 EUR | -0,30 % |
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Vortag | 102,56 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Mercer Global Credit Fund A1 0.0200€ Hedged Fonds: 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.
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds aktueller Kurs
102,25 EUR | -0,31 EUR | -0,30 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Mercer Global Credit Fund A1 0.0200€ Hedged Fonds
Performance 1 Jahr | 2,19 | |
Performance 2 Jahre | 7,34 | |
Performance 3 Jahre | -11,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BG5QQD97 |
Name | Mercer Global Credit Fund A1 0.0200€ Hedged Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2018 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 782 357 687,34 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mercer Global Investments Management Ltd |
Postfach | Charlotte House, Charlemont St. |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 603 9700 |
Fax | +353 1 478 2297 |
Internet | http://www.mercer.com |