Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc header image

Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc

Fund

ISIN IE00BH4TR881 / Valor null

NAV (2025-12-17)
EUR 94.53-0.18%

Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc
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Mercer Euro Nominal Bd Long Dur primarily invests in long-term Euro denominated government bonds from Eurozone countries, aiming to replicate the performance of a portfolio with an average maturity of about 16 years. The fund focuses on fixed income securities issued by these governments that have long-term credit ratings of C or higher, ensuring a certain level of credit quality. Additionally, it includes short-term bonds with similar credit standards when necessary to manage the portfolio. This composition allows the fund to seek returns closely aligned with the long-dated Eurozone government bond markets.

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Tags:
fixed income euro bonds eurozone government bond index

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OTHER SHARE CLASSES OF THIS FUND

Mercer Euro Nominal Bond Medium Duration Fund M - 15€
Mercer Euro Nominal Bond Medium Duration Fund M - 15€ Mercer Euro Nominal Bond Medium Duration Fund M - 15€
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 76.08
Mercer Euro Nominal Bond Medium Duration Fund B22 0.1100 € Acc
Mercer Euro Nominal Bond Medium Duration Fund B22 0.1100 € Acc Mercer Euro Nominal Bond Medium Duration Fund B22 0.1100 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 74.64
Mercer Euro Nominal Bond Medium Duration Fund B21 0.0085 € Acc
Mercer Euro Nominal Bond Medium Duration Fund B21 0.0085 € Acc Mercer Euro Nominal Bond Medium Duration Fund B21 0.0085 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 75.18
Mercer Euro Nominal Bond Medium Duration Fund M - 7€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 7€ EUR Acc Mercer Euro Nominal Bond Medium Duration Fund M - 7€ EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 92.90
Mercer Euro Nominal Bond Medium Duration Fund M - 4€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 4€ EUR Acc Mercer Euro Nominal Bond Medium Duration Fund M - 4€ EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 95.64
Mercer Euro Nominal Bond Medium Duration Fund M - 1€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 1€ EUR Acc Mercer Euro Nominal Bond Medium Duration Fund M - 1€ EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 97.32
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 94.92
Mercer Euro Nominal Bond Medium Duration Fund M - 8€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 8€ EUR Acc Mercer Euro Nominal Bond Medium Duration Fund M - 8€ EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 90.77