Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/ IE000GVOB4T8 /
| NAV2024-05-29 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0500EUR | +0.45% | reinvestment | Alternative Investments | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 |
| 2023-05-12 | Prospectus | 2023 | English | 1,964.07 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | English | 88.28 KB |
