Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
NAV05/11/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8600EUR | +0.10% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/05/2024 | PRIIP Key Information Document | 2024 | English | 89.80 KB |
20/03/2024 | PRIIP Key Information Document | 2024 | German | 94.77 KB |
15/01/2024 | Prospectus | 2024 | English | 1,117.98 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
18/02/2022 | Key Investor Information | 2022 | German | 142.53 KB |