Nettoinventarwert (NAV)
| 104.55 EUR | 0.11 EUR | 0.11 % |
|---|
| Vortag | 104.44 EUR | Datum | 20.10.2026 |
Mercer Global Credit Fund A1 0.0200€ Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| 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 | 1’180’951’604.36 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
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.