Mercer Global High Yield Bond Fund Z1-0.0000-JPY/ IE000JIRL8Q4 /
NAV2024-10-03 | Chg.+3391.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,309,619.7500JPY | +0.26% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | English | 85.61 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 |