Mercer Absolute Return Fixed Income Fund A10-0.2000-EUR/ IE00BN4R9P50 /
NAV03/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9100EUR | +0.08% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
12/05/2023 | Prospectus | 2023 | English | 1,964.07 KB |
20/03/2023 | PRIIP Key Information Document | 2023 | English | 87.67 KB |