Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc header image

Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc

Fund

ISIN IE00BMFZWG35 / Valor null

NAV (2025-02-11)
EUR 12,051.39-0.47%

Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc
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The Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc, designated by its ISIN IE00BMFZWG35, recorded a Net Asset Value (NAV) of 12,051.39 EUR on 2025-02-11. This figure represents a -0.47% 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 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
-0.65%GBP 392.37
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
-0.47%GBP 159.40
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 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
-0.76%EUR 402.54
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
-0.65%GBP 387.22
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
-0.75%EUR 418.05
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
-0.51%USD 203.98
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
-0.76%EUR 258.59
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
0.08%JPY 26,874.14
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
-0.76%EUR 102.16