MGI Global Bond Fund Z1-0.0000-JPY/ IE000QEJY9E8 /
| NAV2024-11-05 | Chg.+598.6250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151,703.5000JPY | +0.05% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 85.89 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,117.98 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
