MGI Emerging Markets Debt Fund M3 EUR/ IE00B4TBPZ18 /
| NAV03/10/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1500EUR | -0.81% | reinvestment | Bonds | 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 | German | 88.25 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 18/05/2023 | Prospectus | 2023 | English | 1,693.38 KB |
| 20/03/2023 | PRIIP Key Information Document | 2023 | English | 84.63 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 149.15 KB |
