Mercer Diversified Growth Fund M-15 EUR/ IE00BGSH7B43 /
| NAV2024-10-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9000EUR | +0.05% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 85.59 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 90.45 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 | 79.00 KB |
