Nettoinventarwert (NAV)
| 111.98 EUR | 0.28 EUR | 0.25 % |
|---|
| Vortag | 111.70 EUR | Datum | 22.10.2026 |
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000GVOB4T8 |
| Name | Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.07.2022 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 928’977’993.54 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds: The investment objective of the Sub-Fund is to achieve a positive total return.The Sub-Fund will seek to achieve its objective by opportunistically accessing a variety of global return sources such as credit, government bonds, interest rates, currencies and emerging markets, taking both long and short positions.