Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
Fund
ISIN IE00BJYLNH90 / Valor null
NAV (2024-12-19)
GBP 182.05-0.37%
Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
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The Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged, designated by its ISIN IE00BJYLNH90, recorded a Net Asset Value (NAV) of 182.05 GBP on 2024-12-19. This figure represents a -0.37% 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 A13 0.3200 EUR Hedged
Mercer Passive Global Equity Fund A13 0.3200 EUR Hedged
Mercer Passive Global Equity Fund A13 0.3200 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 160.98
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 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 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 Z1 GBP
Mercer Passive Global Equity Fund Z1 GBP
Mercer Passive Global Equity Fund Z1 GBP
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 10,959.16
Mercer Passive Global Equity Fund B22 0.0000 EUR
Mercer Passive Global Equity Fund B22 0.0000 EUR
Mercer Passive Global Equity Fund B22 0.0000 EUR
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 188.73
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 163.77
Mercer Passive Global Equity Fund B1 0.0200 GBP
Mercer Passive Global Equity Fund B1 0.0200 GBP
Mercer Passive Global Equity Fund B1 0.0200 GBP
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 171.40
Mercer Passive Global Equity Fund M3 USD
Mercer Passive Global Equity Fund M3 USD
Mercer Passive Global Equity Fund M3 USD