Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
NAV2024-05-29 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8800EUR | +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 | German | 94.78 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 90.19 KB |
2022-02-18 | Key Investor Information | 2022 | German | 142.53 KB |