Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/ IE00BGGLXN20 /
| NAV10/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0000EUR | +0.07% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/20/2024 | PRIIP Key Information Document | 2024 | German | 89.50 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 5/12/2023 | Prospectus | 2023 | English | 1,964.07 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 89.87 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 141.59 KB |
