Mercer Global High Yield Bond Fund M3 EUR Hedged/ IE00B8K6GD86 /
NAV2024-11-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.4800EUR | -0.03% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | PRIIP Key Information Document | 2024 | English | 87.66 KB |
2024-03-20 | PRIIP Key Information Document | 2024 | German | 92.79 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 | 194.46 KB |