- Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR (IE00BGGLXN20)

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(%)

IE00BGGLXN20

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

109,16 EUR

每股资产净值 | 2025-01-30

2018-11-19

成立日期

否

股息的支付

CMXXXU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-01-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Mercer Global Investments Management fund’s base currency is EUR and the share class was registered 19.11.2018 with unique ISIN - IE00BGGLXN20. The Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR pays dividends 0 time(s) per year.

- Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR (IE00BGGLXN20)

价格动态的变化

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