Nettoinventarwert (NAV)
| 90.02 EUR | -0.20 EUR | -0.22 % |
|---|
| Vortag | 90.22 EUR | Datum | 16.10.2026 |
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BM91DP35 |
| Name | Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds |
| Fondsgesellschaft | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.05.2014 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 672’406’865.99 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds: The investment objective of the Sub-Fund is to seek to generate returns which closely match the returns achieved on a portfolio of long-dated Euro denominated bonds by primarily investing in a broad range of Euro denominated money market instruments and fixed income securities.