Mercer Diversified Growth Fund A18-0.6000-EUR/ IE00BJXBM176 /
| NAV2024-10-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9400EUR | +0.05% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | PRIIP Key Information Document | 2024 | English | 83.96 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,121.11 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 124.00 KB |
| 2021-03-08 | Key Investor Information | 2021 | English | 71.58 KB |
