Mercer Diversified Growth Fund M5 EUR Hedged/ IE00BGSH7B43 /
| NAV2024-05-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6200EUR | -0.16% | 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 | English | 85.75 KB |
| 2023-03-20 | PRIIP Key Information Document | 2023 | German | 90.15 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 79.00 KB |
