MGI Euro Bond Fund I1 EUR/ IE00B19FV763 /
| NAV2024-10-03 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6700EUR | -0.30% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-10-13 | PRIIP Key Information Document | 2023 | German | 87.77 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-05-12 | Prospectus | 2023 | English | 1,685.70 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | English | 84.62 KB |
| 2022-06-30 | Account statment | 2022 | German | 2,998.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 265.27 KB |
