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 (2026-07-24)
EUR 93.16+0.49%

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 - 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
0.47%EUR 89.26
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

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Risk level

110
0.48%EUR 93.63
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
0.49%EUR 96.06
Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 99.39
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
0.49%EUR 74.25
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
0.48%EUR 75.11
Mercer Euro Nominal Bond Medium Duration Fund A3-0.0750-EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund A3-0.0750-EUR Acc Mercer Euro Nominal Bond Medium Duration Fund A3-0.0750-EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 96.80
Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000 € Acc
Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000 € Acc Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 88.44
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
0.48%EUR 91.47
Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000-D-EUR
Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000-D-EUR Mercer Euro Nominal Bond Medium Duration Fund A16-0.5000-D-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 87.71