Mercer Absolute Return Fixed Income Fund A10-0.2000-EUR/ IE00BN4R9P50 /
NAV11/5/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8600EUR | +0.10% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/20/2024 | PRIIP Key Information Document | 2024 | English | 87.85 KB |
1/15/2024 | Prospectus | 2024 | English | 1,117.98 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |