MGI Global Bond Fund A1-H-0.0200-EUR/ IE00BL2F2250 /
| NAV2024-10-03 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8500EUR | -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 |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-05-18 | Prospectus | 2023 | English | 1,725.44 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | English | 85.22 KB |
