Mercer Global High Yield Bond Fund Z1-0.0000-JPY/ IE000JIRL8Q4 /
NAV11/5/2024 | Chg.+74.3750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,350,710.6250JPY | +0.01% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/15/2024 | PRIIP Key Information Document | 2024 | English | 85.61 KB |
1/15/2024 | Prospectus | 2024 | English | 1,993.11 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |