Nettoinventarwert (NAV)
| 9’129.93 EUR | -12.27 EUR | -0.13 % |
|---|
| Vortag | 9’142.20 EUR | Datum | 21.10.2026 |
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMVFV598 |
| Name | Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds |
| Fondsgesellschaft | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2020 |
| 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 Z2 0.0200 EUR 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.