Mercer Flexible LDI£ Fx Enh Mtch 3 M-1£ |
Performance History | 31/01/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -87.2 | -5.1 | -13.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 29/01/2024 | GBP 12.35 | |
Day Change | 2.47% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BM68X911 | |
Fund Size (Mil) 16/05/2024 | GBP 534.23 | |
Share Class Size (Mil) 29/01/2024 | GBP 14.28 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Mercer Flexible LDI£ Fx Enh Mtch 3 M-1£ |
The specific investment objectives and policies and other specific details for each of the SubFunds are set out in Appendix I hereto. The Sub-Funds will seek a leveraged exposure to nominal interest rates as set out in the investment policy for each Sub-Fund. The investment objective of the Sub-Funds is to achieve general leveraged exposure to nominal interest rates through the use of a broad range of techniques, as set out in the investment policy for the Sub-Funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/03/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mercer Flexible LDI£ Fx Enh Mtch 3 M-1£ | - |
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