Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged/ IE00BBPLSM22 /
| NAV2024-10-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9200EUR | -0.06% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 91.59 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 | 1,939.46 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | English | 87.03 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 126.60 KB |
