Mercer Global Credit Fund M-2€ Hedged Fonds
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ISIN: IE00B92WLS13
net asset value
| 97,02 EUR | -0,12 EUR | -0,12 % |
|---|
| previous day | 97,14 EUR | date | 05.06.2025 |
Mercer Global Credit Fund M-2€ Hedged Fonds price - 1 year
investment policy
so investiert der Mercer Global Credit Fund M-2€ 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.
Mercer Global Credit Fund M-2€ Hedged Fonds current price
| 97,02 EUR | -0,12 EUR | -0,12 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Mercer Global Credit Fund M-2€ Hedged Fonds
| €uro fundrating | - |
fonds performance: Mercer Global Credit Fund M-2€ Hedged Fonds
| performance 1 year | 3,44 | |
| performance 2 year | 7,42 | |
| performance 3 year | 2,53 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00B92WLS13 |
| name | Mercer Global Credit Fund M-2€ Hedged Fonds |
| investment company | Mercer Global Investments Management |
| applied in | Ireland |
| issue date | 27.11.2017 |
| category | Unternehmensanleihen Global EUR-hedged |
| currency | EUR |
| capacity | 1 432 552 977,89 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.06. |
| last update | 03.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mercer Global Investments Management Ltd |
| base#postofficebox | Charlotte House, Charlemont St. |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 603 9700 |
| fax | +353 1 478 2297 |
| internet | http://www.mercer.com |
funds category comparisonfunds#categorycomparison#helptext
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