Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV2024-10-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600EUR | -0.07% | 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 | German | 92.74 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,993.11 KB |
| 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 | 88.20 KB |
