MGI Global Equity Fund I1 EUR/ IE00B19FTF03 /
| NAV2024-10-03 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.8100EUR | -0.28% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | Prospectus | 2024 | English | 1,261.55 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 85.79 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | German | 90.59 KB |
| 2022-07-29 | Key Investor Information | 2022 | English | 155.88 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 156.92 KB |
