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Mercer Global Small Cap Equity Fund M-8 € header image

Mercer Global Small Cap Equity Fund M-8 €

Fund

ISIN IE00BF1BKT56 / Valor null

NAV (2025-01-13)
EUR 98.29+0.53%

Mercer Global Small Cap Equity Fund M-8 €
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The Mercer Global Small Cap Equity Fund M-8 €, designated by its ISIN IE00BF1BKT56, recorded a Net Asset Value (NAV) of 98.29 EUR on 2025-01-13. This figure represents a +0.53% 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 M-5$
Mercer Global Small Cap Equity Fund M-5$ Mercer Global Small Cap Equity Fund M-5$
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 194.40
Mercer Global Small Cap Equity Fund M-8£ Acc
Mercer Global Small Cap Equity Fund M-8£ Acc Mercer Global Small Cap Equity Fund M-8£ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 199.34
Mercer Global Small Cap Equity Fund M-2 SEK
Mercer Global Small Cap Equity Fund M-2 SEK Mercer Global Small Cap Equity Fund M-2 SEK
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Annual Return

-50%0%+50%

Risk level

110
0.77%SEK 2,098.95
Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc
Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 160.86
Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc
Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 153.33
Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc
Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 151.25
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 2,205,721.51
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
0.01%USD 142.61
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11,531.61
Mercer Global Small Cap Equity Fund M-3€ Acc
Mercer Global Small Cap Equity Fund M-3€ Acc Mercer Global Small Cap Equity Fund M-3€ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 217.51
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