Mercer Global Small Cap Equity Fund M-3 EUR/ IE00BD0PZQ60 /
| NAV03/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4800EUR | -0.60% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/03/2024 | PRIIP Key Information Document | 2024 | German | 91.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 18/05/2023 | Prospectus | 2023 | English | 1,970.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 158.31 KB |
