Mercer Global Credit Fund A5 0.1200£ Hedged
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The Mercer Global Credit Fund A5 0.1200£ Hedged, designated by its ISIN IE00BJYLNM44, recorded a Net Asset Value (NAV) of 102.72 GBP on 2024-12-19. This figure represents a -0.54% 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.
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fixed incomeglobal bondsbloomberg barclays global credit index
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OTHER SHARE CLASSES OF THIS FUND
Mercer Global Credit Fund M-4 USD
Mercer Global Credit Fund M-4 USD
Mercer Global Credit Fund M-4 USD
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 105.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 101.52
Mercer Global Credit Fund A1 0.0200€ Hedged
Mercer Global Credit Fund A1 0.0200€ Hedged
Mercer Global Credit Fund A1 0.0200€ Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 102.38
Mercer Global Credit Fund M-1 EUR Hedged
Mercer Global Credit Fund M-1 EUR Hedged
Mercer Global Credit Fund M-1 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 110.32
Mercer Global Credit Fund M-2€ Hedged
Mercer Global Credit Fund M-2€ Hedged
Mercer Global Credit Fund M-2€ Hedged
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 10,200.11
Mercer Global Credit Fund A17 0.5200€ Hedged
Mercer Global Credit Fund A17 0.5200€ Hedged
Mercer Global Credit Fund A17 0.5200€ Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 91.09
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
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
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