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Mercer Passive Global Equity Fund M1 EUR header image

Mercer Passive Global Equity Fund M1 EUR

Fund

ISIN IE00BGHQGS20 / Valor null

NAV (2024-10-22)
EUR 340.07-0.04%

Mercer Passive Global Equity Fund M1 EUR
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The Mercer Passive Global Equity Fund M1 EUR, designated by its ISIN IE00BGHQGS20, recorded a Net Asset Value (NAV) of 340.07 EUR on 2024-10-22. This figure represents a -0.04% 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 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 162.93
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
-0.08%GBP 166.70
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
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 186.73
Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 169.55
Mercer Passive Global Equity Fund M3 USD
Mercer Passive Global Equity Fund M3 USD Mercer Passive Global Equity Fund M3 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 215.37
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
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