Mercer Diversified Growth Fund A18-0.6000-EUR/ IE00BJXBM176 /
NAV05/11/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.8300EUR | +0.49% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/08/2024 | PRIIP Key Information Document | 2024 | English | 83.96 KB |
15/01/2024 | Prospectus | 2024 | English | 1,121.11 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 | 124.00 KB |
08/03/2021 | Key Investor Information | 2021 | English | 71.58 KB |