Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc header image

Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc

Fund

ISIN IE000QPQRQF7 / Valor null

NAV (2026-06-29)
EUR 103.31-0.08%

Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-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 - 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

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Risk level

110
-0.08%EUR 99.84
Mercer Euro Nominal Bond Medium Duration Fund A3-0.0750-EUR Acc
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Mercer Euro Nominal Bond Medium Duration Fund M - 8€ EUR Acc
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Annual Return

-50%0%+50%

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-0.09%EUR 92.82
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc
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Annual Return

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Risk level

110
-0.08%EUR 96.85
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc
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Annual Return

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Risk level

110
-0.08%EUR 97.32
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

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Risk level

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-0.08%EUR 77.17
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

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Risk level

110
-0.08%EUR 78.07
Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000 € Acc
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Annual Return

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Risk level

110
-0.08%EUR 91.95
Mercer Euro Nominal Bond Medium Duration Fund M - 7€ EUR Acc
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Annual Return

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Risk level

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Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000-D-EUR
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Annual Return

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Risk level

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-0.09%EUR 91.63