MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV2024-10-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0600EUR | +0.02% | reinvestment | Money Market | 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 | 86.38 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 | German | 1,714.78 KB |
| 2023-04-20 | PRIIP Key Information Document | 2023 | English | 82.18 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 168.50 KB |
| 2021-12-31 | Prospectus | 2021 | English | 1,535.49 KB |
