Mercer Passive Global Equity Fund M1 EUR Hedged
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The Mercer Passive Global Equity Fund M1 EUR Hedged, designated by its ISIN IE00BGY64V41, recorded a Net Asset Value (NAV) of 253.72 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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esgglobal equitymsci world ex selected securities
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OTHER SHARE CLASSES OF THIS FUND
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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 213.98
Mercer Passive Global Equity Fund M1 NOK Hedged
Mercer Passive Global Equity Fund M1 NOK Hedged
Mercer Passive Global Equity Fund M1 NOK Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.39%NOK 1,880.10
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 191.43
Mercer Passive Global Equity Fund M1 USD Hedged
Mercer Passive Global Equity Fund M1 USD Hedged
Mercer Passive Global Equity Fund M1 USD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 218.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 170.12
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