Mercer Passive Global Equity Fund A21 H 0.1500 EUR
Fund
ISIN IE00BLGYN250 / Valor null
NAV (2024-12-19)
EUR 124.48-0.39%
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 124.48 EUR on 2024-12-19. This figure represents a -0.39% 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.
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OTHER SHARE CLASSES OF THIS FUND
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 206.82
Mercer Passive Global Equity Fund Z1 EUR
Mercer Passive Global Equity Fund Z1 EUR
Mercer Passive Global Equity Fund Z1 EUR
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 35.92
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 253.72
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 352.01
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 107.76
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