Merian Gl.Dynamic Bd.Fd.L EUR/  IE00B06CFQ04  /

Fonds
NAV2/2/2023 Chg.-0.0832 Type of yield Investment Focus Investment company
11.1683EUR -0.74% reinvestment Bonds Jupiter AM (EU) 

Funds documents

Date Document Year Language Filesize
2/3/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001617400.pdf 2023 German 108.92 KB
11/30/2022 Prospectus 2022 English 4,256.64 KB
8/9/2022 Key Investor Information 2022 German 52.26 KB
6/30/2022 Semi-annual report 2022 English 8,530.27 KB
12/31/2021 Account statment 2021 English 7,065.54 KB
2/19/2021 Prospectus 2021 German 3,662.87 KB
12/31/2020 Account statment 2020 German 5,555.12 KB
6/30/2020 Semi-annual report 2020 German 4,260.15 KB