Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR/ IE00BF21WV04 /
| NAV05/11/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5900EUR | -0.22% | 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 | German | 89.46 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 |
| 20/03/2023 | PRIIP Key Information Document | 2023 | English | 84.68 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 157.13 KB |
