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Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc header image

Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc

Fund

ISIN IE00BKBDRH33 / Valor null

NAV (2025-03-12)
JPY 2,098,240.16+0.95%

Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc
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The Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc, designated by its ISIN IE00BKBDRH33, recorded a Net Asset Value (NAV) of 2,098,240.16 JPY on 2025-03-12. This figure represents a +0.95% 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 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
0.23%GBP 134.43
Mercer Global Small Cap Equity Fund M-7£ Acc
Mercer Global Small Cap Equity Fund M-7£ Acc Mercer Global Small Cap Equity Fund M-7£ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 113.91
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
0.23%GBP 354.89
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
0.43%GBP 151.18
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
-0.17%NOK 1,877.64
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 143.54
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
0.95%JPY 25,044.53
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
0.43%EUR 92.69
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
0.44%EUR 379.36
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
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