Mercer Passive Global Equity Fund A21 0.1300 EUR header image

Mercer Passive Global Equity Fund A21 0.1300 EUR

Fund

ISIN IE00BLH0Z599 / Valor null

NAV (2024-12-19)
EUR 191.43+0.25%

Mercer Passive Global Equity Fund A21 0.1300 EUR
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The Mercer Passive Global Equity Fund A21 0.1300 EUR, designated by its ISIN IE00BLH0Z599, recorded a Net Asset Value (NAV) of 191.43 EUR on 2024-12-19. This figure represents a +0.25% 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

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OTHER SHARE CLASSES OF THIS FUND

Mercer Passive Global Equity Fund M2 EUR Hedged
Mercer Passive Global Equity Fund M2 EUR Hedged Mercer Passive Global Equity Fund M2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 262.10
Mercer Passive Global Equity Fund M2 GBP Hedged
Mercer Passive Global Equity Fund M2 GBP Hedged Mercer Passive Global Equity Fund M2 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 261.36
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged Mercer Passive Global Equity Fund M4 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 214.31
Mercer Passive Global Equity Fund M3 SEK
Mercer Passive Global Equity Fund M3 SEK Mercer Passive Global Equity Fund M3 SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SEK 2,274.59
Mercer Passive Global Equity Fund B21 0.1000 € Acc
Mercer Passive Global Equity Fund B21 0.1000 € Acc Mercer Passive Global Equity Fund B21 0.1000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 218.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 187.57
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 206.82
Mercer Passive Global Equity Fund M1 NOK Hedged
Mercer Passive Global Equity Fund M1 NOK Hedged Mercer Passive Global Equity Fund M1 NOK Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%NOK 1,880.10
Mercer Passive Global Equity Fund B1 0.0400 GBP Hedged
Mercer Passive Global Equity Fund B1 0.0400 GBP Hedged Mercer Passive Global Equity Fund B1 0.0400 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 163.77
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged Mercer Passive Global Equity Fund M1 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 253.72