Mercer Global High Yield Bond Fund B6-H-0.4000-GBP/  IE00BJ31L761  /

Fonds
NAV05/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
120.3300GBP -0.02% reinvestment Bonds Mercer Global IM 

Funds documents

Data Documento Anno Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
20/03/2024 Documento di informazioni chiave PRIIP 2024 English 87.85 KB
15/01/2024 Prospetto 2024 English 1,993.11 KB
31/12/2023 Report semestrale 2023 English 2,215.58 KB
30/06/2023 Estratto conto 2023 English 8,301.73 KB