Home
Movement
Investments
Education
Blog
Plans
Mercer Global Credit Fund B21 H 0.3800 € Acc header image

Mercer Global Credit Fund B21 H 0.3800 € Acc

Fund

ISIN IE00BF12WD64 / Valor null

NAV (2024-12-17)
EUR 102.60+0.04%

Mercer Global Credit Fund B21 H 0.3800 € Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Mercer Global Credit Fund B21 H 0.3800 € Acc, designated by its ISIN IE00BF12WD64, recorded a Net Asset Value (NAV) of 102.60 EUR on 2024-12-17. This figure represents a +0.04% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Mercer Global Credit Fund A5 0.1200£ Hedged
Mercer Global Credit Fund A5 0.1200£ Hedged Mercer Global Credit Fund A5 0.1200£ Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 103.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 123.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9,048.10
Mercer Global Credit Fund M-1 EUR Hedged
Mercer Global Credit Fund M-1 EUR Hedged Mercer Global Credit Fund M-1 EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.50
Mercer Global Credit Fund M-4 USD
Mercer Global Credit Fund M-4 USD Mercer Global Credit Fund M-4 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 107.19
Mercer Global Credit Fund A17 0.5200€ Hedged
Mercer Global Credit Fund A17 0.5200€ Hedged Mercer Global Credit Fund A17 0.5200€ Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 92.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 89.39
Mercer Global Credit Fund M-3 EUR Hedged
Mercer Global Credit Fund M-3 EUR Hedged Mercer Global Credit Fund M-3 EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 102.99
Mercer Global Credit Fund M-1 USD Hedged
Mercer Global Credit Fund M-1 USD Hedged Mercer Global Credit Fund M-1 USD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 120.16
Mercer Global Credit Fund M-5 JPY Hedged
Mercer Global Credit Fund M-5 JPY Hedged Mercer Global Credit Fund M-5 JPY Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 9,500.14
SIXFactSetClearbitLogos provided by Clearbit