Mercer Absolute Return Fixed Income A22-0.2700-EUR (IE00BM957758)
108.45
+0.14
(+0.13%)
EUR |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK BILL MAR7
|
58.18% | -- | -- |
|
BANK BILL DEC6
|
18.65% | -- | -- |
| DNCA Invest - Alpha Bonds F | 10.11% | 138.88 | 0.12% |
|
3-Mon SOFR MAR27
|
6.74% | -- | -- |
|
AUD Forward Contract
|
5.90% | -- | -- |
|
3M SONIA SEP7
|
3.55% | -- | -- |
|
3-Mon SOFR DEC26
|
3.14% | -- | -- |
|
France, Republic of (Government) 3.5% 25-NOV-2033
|
2.58% | -- | -- |
|
3-Mon SOFR JUN26
|
1.73% | -- | -- |
|
ULTRA BOND SEP26
|
1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000056ZEL8 | -- |
| IE000ETM8T80 | -- |
| IE000GVOB4T8 | -- |
| IE000JCNPX86 | -- |
| IE000PGCYPY7 | -- |
| IE000RTRQ8S2 | -- |
| IE000W2R4NR1 | -- |
| IE00BD1DJ239 | -- |
| IE00BD72HH50 | -- |
| IE00BD8BVJ12 | -- |
| IE00BF12WG95 | -- |
| IE00BF5BSX17 | -- |
| IE00BFYDNT90 | -- |
| IE00BJYLNL37 | -- |
| IE00BK51WZ63 | -- |
| IE00BK95G525 | -- |
| IE00BKBDRN92 | -- |
| IE00BM957972 | -- |
| IE00BM957B95 | -- |
| IE00BMCTKH54 | -- |
| IE00BMH73D11 | -- |
| IE00BN4R9P50 | -- |
| IE00BYNFXR72 | -- |
| IE00BYNG4L16 | -- |
| IE00BYPJH539 | -- |
| IE00BYQMTM22 | -- |
| IE00BYV6XK54 | -- |
| IE00BYWLML31 | -- |
| IE00BYZDT825 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BM957758", "name") |
| Broad Asset Class: =YCI("M:IE00BM957758", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BM957758", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BM957758", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |