Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/ IE00BGGLXN20 /
| NAV2024-05-29 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700EUR | +0.46% | 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 | German | 94.46 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 89.87 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 141.59 KB |
