Mercer Euro Long Nominal LDI A14 0.4000€

Performance History31/07/2019
Growth of 1,000 (EUR)
Mercer Euro Long Nominal LDI A14 0.4000€
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
21/08/2019
 EUR 157.68
Day Change -0.90%
Morningstar Category™ Other Bond
ISIN IE00BG47K641
Fund Size (Mil)
21/08/2019
 EUR 36.72
Share Class Size (Mil)
21/08/2019
 EUR 36.72
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Mercer Euro Long Nominal LDI A14 0.4000€
-
Returns
Trailing Returns (EUR)21/08/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2019
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Mercer Euro Long Nominal LDI A14 0.4000€-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)