Mercer Euro Nominal Bond Medium Duration Fund M - 7€ EUR Acc
Fund
ISIN IE00BH4TR998 / Valor null
NAV (2026-07-09)
EUR 92.01+0.40%
Mercer Euro Nominal Bond Medium Duration Fund M - 7€ 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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fixed incomeeuro bondseurozone government bond index
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OTHER SHARE CLASSES OF THIS FUND
Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund A6-0.1350-EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 99.96
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 74.67
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€
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 75.54
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 93.71
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 94.17
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 97.36
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 96.61
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 89.80
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 88.96
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