Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
| NAV05/11/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7200EUR | -0.37% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/01/2024 | Prospectus | 2024 | English | 1,117.98 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 | English | 84.95 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 87.90 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 158.05 KB |
| 29/11/2019 | Prospectus | 2019 | German | 1,533.81 KB |
