Mercer Global Credit Fund A16-H-0.4700 CHF/ IE000A0NRVO1 /
| NAV2024-10-03 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600CHF | -0.34% | reinvestment | Bonds | 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 | 88.66 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-11-14 | Prospectus | 2023 | English | 508.00 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
