Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/ IE000JCNPX86 /
| NAV05/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.0100EUR | +0.10% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 89.34 KB |
| 15/01/2024 | Prospetto | 2024 | English | 1,117.98 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 8,301.73 KB |
