Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR/ IE00BF21WV04 /
| NAV10/3/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4400EUR | -0.60% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/20/2024 | PRIIP Key Information Document | 2024 | German | 89.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 5/12/2023 | Prospectus | 2023 | English | 1,694.73 KB |
| 3/20/2023 | PRIIP Key Information Document | 2023 | English | 84.68 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 157.13 KB |
