Mercer Passive Global Equity Fund Z1 EUR
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The Mercer Passive Global Equity Fund Z1 EUR, designated by its ISIN IE00BGY64T29, recorded a Net Asset Value (NAV) of 34.69 EUR on 2024-10-22. This figure represents a -0.03% 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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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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 188.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 181.14
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR
Mercer Passive Global Equity Fund M1 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 340.07
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged
Mercer Passive Global Equity Fund M1 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 252.98
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP
Mercer Passive Global Equity Fund M2 GBP
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 104.85
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 213.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 124.10
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
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
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