Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/ IE00BMH73F35 /
NAV05/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0100EUR | -0.08% | reinvestment | Bonds | 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 | English | 86.24 KB |
15/01/2024 | Prospectus | 2024 | English | 1,117.98 KB |