Mercer Passive Global Equity Fund A4-H-0.0950-EUR/ IE00BJQY8J39 /
NAV05/11/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.5300EUR | +1.01% | reinvestment | Equity | 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 | 88.08 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 |