Mercer Multi Asset High Growth Fund A10-H-0.2200-EUR/ IE000GJHHLP1 /
NAV05/11/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.7600EUR | +0.71% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | PRIIP Key Information Document | 2024 | German | 91.60 KB |
15/01/2024 | Prospectus | 2024 | English | 1,117.98 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 90.07 KB |