Mercer Multi Asset High Growth Fund A10-H-0.2200-EUR/ IE000GJHHLP1 /
NAV2024-10-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4700EUR | +0.14% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | PRIIP Key Information Document | 2024 | German | 91.60 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
2023-05-12 | Prospectus | 2023 | English | 3,400.46 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 90.07 KB |