Nettoinventarwert (NAV)
| 113.45 EUR | 0.38 EUR | 0.34 % |
|---|
| Vortag | 113.07 EUR | Datum | 26.10.2026 |
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF21WV04 |
| Name | Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.02.2014 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 302’375’648.69 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds: The investment objective of the Sub-Fund is to achieve a risk and return profile which reflects that of the Benchmark Index. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.