Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/ IE000JCNPX86 /
| NAV03/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500EUR | +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 | 89.37 KB |
