Mercer Passive Global Equity Fund Z1 GBP header image

Mercer Passive Global Equity Fund Z1 GBP

Fund

ISIN IE00BY4K5R54 / Valor null

NAV (2024-10-18)
GBP 10,674.54+0.13%

Mercer Passive Global Equity Fund Z1 GBP
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The Mercer Passive Global Equity Fund Z1 GBP, designated by its ISIN IE00BY4K5R54, recorded a Net Asset Value (NAV) of 10,674.54 GBP on 2024-10-18. This figure represents a +0.13% 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 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
0.38%EUR 207.16
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
0.38%USD 218.92
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
0.16%EUR 182.58
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
0.16%EUR 185.23
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
0.49%SEK 2,202.59
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
0.16%EUR 201.01
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
0.43%USD 189.84
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
0.16%EUR 211.69
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
0.38%GBP 261.44
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