Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR/ IE000W2R4NR1 /
NAV2024-05-30 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3400EUR | -0.64% | 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 | 87.98 KB |