Mercer Global High Yield Bond Fund M1 EUR Hedged/ IE00BGSH7D66 /
NAV2024-10-03 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8000EUR | -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 | English | 87.65 KB |
2024-03-20 | PRIIP Key Information Document | 2024 | German | 92.70 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 |
2022-02-18 | Key Investor Information | 2022 | German | 126.69 KB |