MGI Euro Cash Fund M7 EUR/ IE00B1KQVZ64 /
| NAV11/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0300EUR | +0.01% | reinvestment | Money Market | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/17/2024 | PRIIP Key Information Document | 2024 | English | 80.62 KB |
| 9/17/2024 | PRIIP Key Information Document | 2024 | German | 84.14 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,117.98 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 5/18/2023 | Prospectus | 2023 | German | 1,714.78 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 168.58 KB |
