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Mercer Global Small Cap Equity Fund Z-1€ header image

Mercer Global Small Cap Equity Fund Z-1€

Fund

ISIN IE00B8KQSK93 / Valor null

NAV (2025-03-13)
EUR 376.83-0.67%

Mercer Global Small Cap Equity Fund Z-1€
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The Mercer Global Small Cap Equity Fund Z-1€, designated by its ISIN IE00B8KQSK93, recorded a Net Asset Value (NAV) of 376.83 EUR on 2025-03-13. This figure represents a -0.67% 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 A20 0.8200 £ H Acc
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 104.74
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%EUR 92.08
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.17%GBP 127.79
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
-1.07%GBP 351.08
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
-0.67%EUR 362.67
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
-0.67%EUR 165.15
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 149.42
Mercer Global Small Cap Equity Class M-3£ Distributing
Mercer Global Small Cap Equity Class M-3£ Distributing Mercer Global Small Cap Equity Class M-3£ Distributing
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Annual Return

-50%0%+50%

Risk level

110
-1.08%GBP 132.98
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
-0.67%EUR 233.00
Mercer Global Small Cap Equity Fund M-1 JPY
Mercer Global Small Cap Equity Fund M-1 JPY Mercer Global Small Cap Equity Fund M-1 JPY
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Annual Return

-50%0%+50%

Risk level

110
-1.65%JPY 24,630.19
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