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Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc header image

Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc

Fund

ISIN IE00BJDQPH98 / Valor null

NAV (2025-02-10)
GBP 104.74+0.23%

Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
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The Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc, designated by its ISIN IE00BJDQPH98, recorded a Net Asset Value (NAV) of 104.74 GBP on 2025-02-10. This figure represents a +0.23% 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:
small cap developed markets msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

Mercer Global Small Cap Equity Fund A10 0.2000 $ Acc
Mercer Global Small Cap Equity Fund A10 0.2000 $ Acc Mercer Global Small Cap Equity Fund A10 0.2000 $ Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 146.58
Mercer Global Small Cap Equity Fund B15 0.8500 € Acc
Mercer Global Small Cap Equity Fund B15 0.8500 € Acc Mercer Global Small Cap Equity Fund B15 0.8500 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 170.34
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.83%NOK 1,901.20
Mercer Global Small Cap Equity Fund M-1€
Mercer Global Small Cap Equity Fund M-1€ Mercer Global Small Cap Equity Fund M-1€
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 240.33
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP Mercer Global Small Cap Equity M-5 GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 360.95
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR Mercer Global Small Cap Equity M-4 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 374.07
Mercer Global Small Cap Equity Fund Z-1€
Mercer Global Small Cap Equity Fund Z-1€ Mercer Global Small Cap Equity Fund Z-1€
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 388.72
Mercer Global Small Cap Equity Fund M-8$
Mercer Global Small Cap Equity Fund M-8$ Mercer Global Small Cap Equity Fund M-8$
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 198.88
Mercer Global Small Cap Equity Fund M-8 €
Mercer Global Small Cap Equity Fund M-8 € Mercer Global Small Cap Equity Fund M-8 €
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 94.98
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP Mercer Global Small Cap Equity M-3 GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 365.74
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