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 marketsglobal 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
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
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
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
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
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
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
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
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
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