Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR/ IE00BN4R9M20 /
| NAV2024-10-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2600EUR | -0.08% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-29 | PRIIP Key Information Document | 2024 | English | 79.85 KB |
| 2024-08-29 | PRIIP Key Information Document | 2024 | German | 83.91 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-05-18 | Prospectus | 2023 | English | 1,941.00 KB |
| 2022-06-30 | Account statment | 2022 | German | 2,998.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 79.46 KB |
