Mercer Global Credit Fund M1 EUR Hedged/ IE00B86YYZ49 /
| NAV2024-05-30 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1100EUR | +0.39% | reinvestment | Bonds | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-11-14 | Prospectus | 2023 | English | 508.00 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | English | 89.06 KB |
| 2023-10-23 | PRIIP Key Information Document | 2023 | German | 93.40 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 159.23 KB |
