Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/ IE00BJXBM069 /
| NAV10/3/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0300EUR | -0.06% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 5/18/2023 | Prospectus | 2023 | English | 1,939.46 KB |
| 3/20/2023 | PRIIP Key Information Document | 2023 | English | 88.66 KB |
| 3/20/2023 | PRIIP Key Information Document | 2023 | German | 92.84 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 126.54 KB |
