Mercer Global High Yield Bond Fund Z1-0.0000-JPY/ IE000JIRL8Q4 /
NAV03/10/2024 | Var.+3391.1250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,309,619.7500JPY | +0.26% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 85.61 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 |