Nettoinventarwert (NAV)
| 111.76 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 111.78 EUR | Datum | 03.11.2026 |
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJXBLY37 |
| Name | Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2019 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 1’132’210’909.79 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds: The investment objective of the Sub-Fund is to achieve attractive risk adjusted returns. The Sub-Fund will seek to achieve its objective by primarily investing in a diversified range of global bonds and fixed income securities.