MGI Emerging Markets Debt Fund M4 USD/ IE00B838P894 /
| NAV2024-11-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300USD | +0.05% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 83.82 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 88.27 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,117.98 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 137.04 KB |
