Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV11/5/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1600EUR | -0.03% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/20/2024 | PRIIP Key Information Document | 2024 | German | 92.74 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,993.11 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 3/20/2023 | PRIIP Key Information Document | 2023 | English | 88.20 KB |
