Mercer Diversified Growth Fund M-17 EUR/ IE00BYV6SR70 /
NAV03/10/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9900EUR | -0.24% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | PRIIP Key Information Document | 2024 | English | 86.16 KB |
20/03/2024 | PRIIP Key Information Document | 2024 | German | 91.08 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 | English | 123.62 KB |
18/02/2022 | Key Investor Information | 2022 | German | 127.63 KB |