Mercer Global Credit Fund M-2 EUR Hedged/ IE00B92WLS13 /
NAV05/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9800EUR | +0.14% | 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 |
23/10/2023 | PRIIP Key Information Document | 2023 | English | 88.22 KB |
23/10/2023 | PRIIP Key Information Document | 2023 | German | 92.63 KB |
30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
18/02/2022 | Key Investor Information | 2022 | German | 158.19 KB |