Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
| NAV2024-10-03 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6200EUR | -0.87% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | English | 84.95 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 87.90 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 158.05 KB |
| 2021-12-31 | Prospectus | 2021 | English | 1,535.49 KB |
| 2019-11-29 | Prospectus | 2019 | German | 1,533.81 KB |
