Merian Gl.Dynamic Bd.Fd.I USD/ IE00B42G9J57 /
| NAV3/29/2023 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7762USD | -0.06% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/22/2023 | PRDE20230222-0001731905.pdf | 2023 | German | 108.71 KB |
| 11/30/2022 | Prospectus | 2022 | English | 4,256.64 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 56.07 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 |