Mercer Passive Global Equity Fund B1-H-0.0400-EUR/ IE00BKP52D67 /
NAV03/10/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3600EUR | -0.18% | 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 | 87.58 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 | 1,974.90 KB |