Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged header image

Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged

Fund

ISIN IE00BG5QQ952 / Valor null

NAV (2024-10-22)
EUR 206.13-0.22%

Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged, designated by its ISIN IE00BG5QQ952, recorded a Net Asset Value (NAV) of 206.13 EUR on 2024-10-22. This figure represents a -0.22% 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:
esg global equity msci world ex selected securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Mercer Passive Global Equity Fund A21 0.1300 EUR
Mercer Passive Global Equity Fund A21 0.1300 EUR Mercer Passive Global Equity Fund A21 0.1300 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 184.91
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 186.73
Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 169.55
Mercer Passive Global Equity Fund M3 USD
Mercer Passive Global Equity Fund M3 USD Mercer Passive Global Equity Fund M3 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 215.37
Mercer Passive Global Equity Fund M2 GBP Hedged
Mercer Passive Global Equity Fund M2 GBP Hedged Mercer Passive Global Equity Fund M2 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 260.16
Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged
Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.60%GBP 99.17
Mercer Passive Global Equity Fund A3 0.0500 USD
Mercer Passive Global Equity Fund A3 0.0500 USD Mercer Passive Global Equity Fund A3 0.0500 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 188.69
Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 181.14
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR Mercer Passive Global Equity Fund M1 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 340.07
Mercer Passive Global Equity Fund Z1 EUR
Mercer Passive Global Equity Fund Z1 EUR Mercer Passive Global Equity Fund Z1 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 34.69