Mercer Global High Yield Bond Fund A9-0.1750-EUR/ IE00BJQY8H15 /
NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6900EUR | -0.04% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/05/2024 | PRIIP Key Information Document | 2024 | English | 87.64 KB |
15/01/2024 | Prospectus | 2024 | English | 1,993.11 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |