Mercer Absolute Return Fixed Income Fund A10-H-0.2200-CHF header image

Mercer Absolute Return Fixed Income Fund A10-H-0.2200-CHF

Fund

ISIN IE00BL4KJH24 / Valor null

NAV (2024-10-25)
CHF 102.52-0.25%

Mercer Absolute Return Fixed Income Fund A10-H-0.2200-CHF
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The Mercer Absolute Return Fixed Income Fund A10-H-0.2200-CHF, designated by its ISIN IE00BL4KJH24, recorded a Net Asset Value (NAV) of 102.52 CHF on 2024-10-25. This figure represents a -0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets global bonds

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OTHER SHARE CLASSES OF THIS FUND

Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 102.64
Mercer Absolute Return Fixed Income Fund A1-H-0.0200-GBP
Mercer Absolute Return Fixed Income Fund A1-H-0.0200-GBP Mercer Absolute Return Fixed Income Fund A1-H-0.0200-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 117.57
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 107.43
Mercer Absolute Return Fixed Income Fund M-9£ Hedged
Mercer Absolute Return Fixed Income Fund M-9£ Hedged Mercer Absolute Return Fixed Income Fund M-9£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 113.53
Mercer Absolute Return Fixed Income Fund M-1$ Hedged
Mercer Absolute Return Fixed Income Fund M-1$ Hedged Mercer Absolute Return Fixed Income Fund M-1$ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 129.75
Mercer Absolute Return Fixed Income Fund M-3$ Hedged
Mercer Absolute Return Fixed Income Fund M-3$ Hedged Mercer Absolute Return Fixed Income Fund M-3$ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 126.40
Mercer Absolute Return Fixed Income Fund M-10 JPY Hedged
Mercer Absolute Return Fixed Income Fund M-10 JPY Hedged Mercer Absolute Return Fixed Income Fund M-10 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 10,330.10
Mercer Absolute Return Fixed Income Fund A-0.27-EUR
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Mercer Absolute Return Fixed Income Fund A-0.27-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 112.54
Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY
Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 9,964.93
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 95.80