Mercer Passive Emerging Markets Equity Fund Z1-0.0000-EUR/ IE00BG5QQC80 /
| NAV03/10/2024 | Chg.-127.1104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,371.1299EUR | -0.88% | 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 | English | 88.43 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 12/05/2023 | Prospectus | 2023 | English | 1,970.21 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 123.85 KB |
