Nettoinventarwert (NAV)
| 11’066.08 EUR | 24.99 EUR | 0.23 % |
|---|
| Vortag | 11’041.09 EUR | Datum | 04.11.2026 |
Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMCTKH54 |
| Name | Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.07.2020 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 830’655’004.25 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds: The investment objective of the Sub-Fund is to achieve a positive total return.The Sub-Fund will seek to achieve its objective by opportunistically accessing a variety of global return sources such as credit, government bonds, interest rates, currencies and emerging markets, taking both long and short positions.