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Mercer Passive Global Equity Fund M4 EUR Hedged header image

Mercer Passive Global Equity Fund M4 EUR Hedged

Fund

ISIN IE00BGY64Y71 / Valor null

NAV (2024-12-19)
EUR 214.31-0.39%

Mercer Passive Global Equity Fund M4 EUR Hedged
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The Mercer Passive Global Equity Fund M4 EUR Hedged, designated by its ISIN IE00BGY64Y71, recorded a Net Asset Value (NAV) of 214.31 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.

Tags:
esg global equity msci world ex selected securities

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OTHER SHARE CLASSES OF THIS FUND

Mercer Passive Global Equity Fund A3 0.0500 USD
Mercer Passive Global Equity Fund A3 0.0500 USD Mercer Passive Global Equity Fund A3 0.0500 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 187.57
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
-0.39%EUR 206.82
Mercer Passive Global Equity Fund Z1 EUR
Mercer Passive Global Equity Fund Z1 EUR Mercer Passive Global Equity Fund Z1 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 35.92
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged Mercer Passive Global Equity Fund M1 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 253.72
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR Mercer Passive Global Equity Fund M1 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 352.01
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP Mercer Passive Global Equity Fund M2 GBP
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 107.76
Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged Mercer Passive Global Equity Fund A5 0.1200 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 182.05
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
0.49%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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 160.98
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