Mercer Diversified Growth Fund A18-H-0.6200-EUR/ IE00BJXBM176 /
NAV2024-05-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4700EUR | -0.15% | reinvestment | Mixed Fund | 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 | 1,956.57 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 86.55 KB |
2022-02-18 | Key Investor Information | 2022 | German | 124.00 KB |
2021-03-08 | Key Investor Information | 2021 | English | 71.58 KB |