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Mercer Global Credit Fund A17 0.5200€ Hedged header image

Mercer Global Credit Fund A17 0.5200€ Hedged

Fund

ISIN IE00BKLFYB28 / Valor null

NAV (2024-12-19)
EUR 91.09-0.55%

Mercer Global Credit Fund A17 0.5200€ Hedged
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The Mercer Global Credit Fund A17 0.5200€ Hedged, designated by its ISIN IE00BKLFYB28, recorded a Net Asset Value (NAV) of 91.09 EUR on 2024-12-19. This figure represents a -0.55% 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:
fixed income global bonds bloomberg barclays global credit index

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OTHER SHARE CLASSES OF THIS FUND

Mercer Global Credit Fund M-2€ Hedged
Mercer Global Credit Fund M-2€ Hedged Mercer Global Credit Fund M-2€ Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 95.50
Mercer Global Credit Fund Z-2 GBP Hedged
Mercer Global Credit Fund Z-2 GBP Hedged Mercer Global Credit Fund Z-2 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 10,200.11
Mercer Global Credit Fund A10 0.2200 CHF Hedged
Mercer Global Credit Fund A10 0.2200 CHF Hedged Mercer Global Credit Fund A10 0.2200 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.57%CHF 88.42
Mercer Global Credit Fund M-1 GBP Hedged Acc
Mercer Global Credit Fund M-1 GBP Hedged Acc Mercer Global Credit Fund M-1 GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 122.69
Mercer Global Credit Fund M-3 EUR Hedged
Mercer Global Credit Fund M-3 EUR Hedged Mercer Global Credit Fund M-3 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 101.91
Mercer Global Credit Fund Z2 0.0200 EUR Hedged
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Mercer Global Credit Fund Z2 0.0200 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 8,952.77
Mercer Global Credit Fund M-1 EUR Hedged
Mercer Global Credit Fund M-1 EUR Hedged Mercer Global Credit Fund M-1 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 110.32
Mercer Global Credit Fund B21 H 0.3800 € Acc
Mercer Global Credit Fund B21 H 0.3800 € Acc Mercer Global Credit Fund B21 H 0.3800 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 101.52
Mercer Global Credit Fund A5 0.1200£ Hedged
Mercer Global Credit Fund A5 0.1200£ Hedged Mercer Global Credit Fund A5 0.1200£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 102.72
Mercer Global Credit Fund M-4 USD
Mercer Global Credit Fund M-4 USD Mercer Global Credit Fund M-4 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 105.77
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