MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
NAV03/10/2024 | 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 |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | PRIIP Key Information Document | 2024 | German | 86.38 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 | German | 1,714.78 KB |
20/04/2023 | PRIIP Key Information Document | 2023 | English | 82.18 KB |
18/02/2022 | Key Investor Information | 2022 | German | 168.50 KB |
31/12/2021 | Prospectus | 2021 | English | 1,535.49 KB |