MGI Euro Cash Fund M7 EUR/ IE00B1KQVZ64 /
NAV2024-10-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7300EUR | +0.01% | 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 | 86.08 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 |
2022-02-18 | Key Investor Information | 2022 | German | 168.58 KB |
2021-12-31 | Prospectus | 2021 | English | 1,535.49 KB |