MGI Global Equity Fund I1 EUR/ IE00B19FTF03 /
| NAV03/10/2024 | 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 |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/07/2024 | Prospectus | 2024 | English | 1,261.55 KB |
| 20/03/2024 | PRIIP Key Information Document | 2024 | English | 85.79 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 30/06/2023 | Account statment | 2023 | English | 8,301.73 KB |
| 20/03/2023 | PRIIP Key Information Document | 2023 | German | 90.59 KB |
| 29/07/2022 | Key Investor Information | 2022 | English | 155.88 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 156.92 KB |
