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Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged header image

Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged

Fund

ISIN IE00BMZN3R57 / Valor null

NAV (2024-10-21)
EUR 169.93-0.28%

Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
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The Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged, designated by its ISIN IE00BMZN3R57, recorded a Net Asset Value (NAV) of 169.93 EUR on 2024-10-21. This figure represents a -0.28% 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 A21 H 0.1500 EUR
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Mercer Passive Global Equity Fund A21 H 0.1500 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 124.38
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
-0.28%EUR 206.59
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
-0.07%GBP 10,667.22
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
-0.28%EUR 214.27
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
-0.28%EUR 160.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 166.84
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
-0.27%USD 218.33
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
-0.14%EUR 200.73
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
-0.14%EUR 211.40
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
-0.14%EUR 182.33
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