Mercer Diversified Growth Fund M-5 EUR/ IE00BGSH7924 /
NAV03/10/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.4100EUR | -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 | 84.95 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 |
20/03/2023 | PRIIP Key Information Document | 2023 | German | 90.07 KB |
18/02/2022 | Key Investor Information | 2022 | German | 126.06 KB |