Mercer Passive Global Equity Fund A21 H 0.1500 EUR header image

Mercer Passive Global Equity Fund A21 H 0.1500 EUR

Fund

ISIN IE00BLGYN250 / Valor null

NAV (2024-10-22)
EUR 124.10-0.23%

Mercer Passive Global Equity Fund A21 H 0.1500 EUR
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The Mercer Passive Global Equity Fund A21 H 0.1500 EUR, designated by its ISIN IE00BLGYN250, recorded a Net Asset Value (NAV) of 124.10 EUR on 2024-10-22. This figure represents a -0.23% 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 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
-0.21%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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 34.69
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
-0.22%EUR 252.98
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP Mercer Passive Global Equity Fund M2 GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 104.85
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
-0.22%EUR 213.79
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
-0.22%EUR 206.13