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Mercer Passive Global Equity Fund B1 0.0200 GBP header image

Mercer Passive Global Equity Fund B1 0.0200 GBP

Fund

ISIN IE00BK9YL433 / Valor null

NAV (2024-10-22)
GBP 166.70-0.08%

Mercer Passive Global Equity Fund B1 0.0200 GBP
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The Mercer Passive Global Equity Fund B1 0.0200 GBP, designated by its ISIN IE00BK9YL433, recorded a Net Asset Value (NAV) of 166.70 GBP on 2024-10-22. This figure represents a -0.08% 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 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
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
-0.22%NOK 1,873.34
Mercer Passive Global Equity Fund Z1 GBP
Mercer Passive Global Equity Fund Z1 GBP Mercer Passive Global Equity Fund Z1 GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 10,658.07
Mercer Passive Global Equity Fund M1 USD Hedged
Mercer Passive Global Equity Fund M1 USD Hedged Mercer Passive Global Equity Fund M1 USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 217.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 160.53
Mercer Passive Global Equity Fund M-4 EUR Acc
Mercer Passive Global Equity Fund M-4 EUR Acc Mercer Passive Global Equity Fund M-4 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 200.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 182.27
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
-0.03%EUR 211.33
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
-0.34%SEK 2,190.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 184.91
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