Mercer Global High Yield Bond Fund A21-H-0.1500-EUR header image

Mercer Global High Yield Bond Fund A21-H-0.1500-EUR

Fund

ISIN IE00BLGYN706 / Valor null

NAV (2025-02-13)
EUR 105.07+0.22%

Mercer Global High Yield Bond Fund A21-H-0.1500-EUR
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General Objective

The fund aims to achieve attractive risk-adjusted returns by primarily investing in a diversified portfolio of below investment grade fixed and floating rate debt securities issued by governments and corporate entities globally.

Fund Exposure

The fund is actively managed and seeks to outperform the ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index by 0.2% - 0.5% on average per annum over the medium to long term. The fund may invest in securities, issuers, companies, or sectors not included in the Index and may have a tracking error within a range of 0.5% - 2.0% on an ex-post basis. Additionally, the fund may invest up to 50% of its assets in emerging markets and use financial derivative instruments for hedging and efficient portfolio management purposes.

Risks

There is no guarantee that the fund will outperform the Index, and there is a risk that the fund's performance may deviate from that of the Index. The fund may not invest in financial derivative instruments that would result in losses exceeding the Net Asset Value of the Fund. Additionally, the fund does not distribute dividends, and income and capital gains are reinvested.

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Source

https://investment-solutions.mercer.com/content/dam/mercer/investment-solutions/priips/PRIIP_Mercer-Global-High-Yield-Bond-Fund_A9-H-0.1950-EUR-EUR_IE00BJQY8G08_EN_20240320.pdf

Tags:
high yield global bonds ice bofaml bb-b rated developed markets high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Mercer Global High Yield Bond Fund M1 GBP Hedged
Mercer Global High Yield Bond Fund M1 GBP Hedged Mercer Global High Yield Bond Fund M1 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 172.69
Mercer Global High Yield Bond Fund M1 USD Hedged
Mercer Global High Yield Bond Fund M1 USD Hedged Mercer Global High Yield Bond Fund M1 USD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 145.26
Mercer Global High Yield Bond Fund A9-H-0.1950 EUR
Mercer Global High Yield Bond Fund A9-H-0.1950 EUR Mercer Global High Yield Bond Fund A9-H-0.1950 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 101.90
Mercer Global High Yield Bond Fund M4 GBP Hedged
Mercer Global High Yield Bond Fund M4 GBP Hedged Mercer Global High Yield Bond Fund M4 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 164.68
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 11,919.11
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Mercer Global High Yield Bond Fund A1-H-0.0200 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 116.35
Mercer Global High Yield Bond Fund M1 EUR Hedged
Mercer Global High Yield Bond Fund M1 EUR Hedged Mercer Global High Yield Bond Fund M1 EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 142.80
Mercer Global High Yield Bond Fund M1 USD
Mercer Global High Yield Bond Fund M1 USD Mercer Global High Yield Bond Fund M1 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 133.62
Mercer Global High Yield Bond Fund M3 GBP Hedged
Mercer Global High Yield Bond Fund M3 GBP Hedged Mercer Global High Yield Bond Fund M3 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 170.60
Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged
Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 91.10