Mercer Global High Yield Bond Fund Z1-0.0000-JPY/  IE000JIRL8Q4  /

Fonds
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