- Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP (IE00BN6QG267)

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IE00BN6QG267

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

92,15 GBP

每股资产净值 | 2026-07-02

2021-07-08

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP 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 GBP and the share class was registered 08.07.2021 with unique ISIN - IE00BN6QG267. The Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP pays dividends 1 time(s) per year.

- Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP (IE00BN6QG267)

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