Mercer Diversified Growth Fund M4 EUR/ IE00B6XSM731 /
| NAV2024-05-30 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4700EUR | -0.28% | 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 |
| 2023-03-20 | PRIIP Key Information Document | 2023 | German | 90.96 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 87.55 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 126.98 KB |
