Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/ IE000GVOB4T8 /
| NAV03/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9900EUR | +0.08% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Report semestrale | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 8,301.73 KB |
| 12/05/2023 | Prospetto | 2023 | English | 1,964.07 KB |
| 20/03/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 88.28 KB |
