Mercer Sustainable Global Equity Fund A5 0.1000 GBP
Fund
ISIN IE00BJYLNV35 / Valor null
NAV (2024-10-22)
GBP 166.60-0.47%
Mercer Sustainable Global Equity Fund A5 0.1000 GBP
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The Mercer Sustainable Global Equity Fund A5 0.1000 GBP, designated by its ISIN IE00BJYLNV35, recorded a Net Asset Value (NAV) of 166.60 GBP on 2024-10-22. This figure represents a -0.47% 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 Sustainable Global Equity Fund M-1 EUR Hedged
Mercer Sustainable Global Equity Fund M-1 EUR Hedged
Mercer Sustainable Global Equity Fund M-1 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 159.51
Mercer Sustainable Global Equity Fund M-1 GBP Hedged
Mercer Sustainable Global Equity Fund M-1 GBP Hedged
Mercer Sustainable Global Equity Fund M-1 GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 156.47
Mercer Sustainable Global Equity Fund A12 H 0.2700 EUR
Mercer Sustainable Global Equity Fund A12 H 0.2700 EUR
Mercer Sustainable Global Equity Fund A12 H 0.2700 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 157.08
Mercer Sustainable Global Equity Fund A17 H 0.5200 D GBP
Mercer Sustainable Global Equity Fund A17 H 0.5200 D GBP
Mercer Sustainable Global Equity Fund A17 H 0.5200 D GBP
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 138.74
Mercer Sustainable Global Equity Fund A17 0.5000 D GBP
Mercer Sustainable Global Equity Fund A17 0.5000 D GBP
Mercer Sustainable Global Equity Fund A17 0.5000 D GBP
Annual Return
-50%0%+50%
Risk level
110
-0.48%GBP 146.65
Mercer Sustainable Global Equity Fund A18 0.6000 EUR
Mercer Sustainable Global Equity Fund A18 0.6000 EUR
Mercer Sustainable Global Equity Fund A18 0.6000 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 197.11
Mercer Sustainable Global Equity Fund Z1 0.0000 EUR
Mercer Sustainable Global Equity Fund Z1 0.0000 EUR
Mercer Sustainable Global Equity Fund Z1 0.0000 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 16,334.42
Mercer Sustainable Global Equity Fund A18 0.6000 USD
Mercer Sustainable Global Equity Fund A18 0.6000 USD
Mercer Sustainable Global Equity Fund A18 0.6000 USD
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 171.76
Mercer Sustainable Global Equity Fund B4 H0.5200EUR
Mercer Sustainable Global Equity Fund B4 H0.5200EUR
Mercer Sustainable Global Equity Fund B4 H0.5200EUR
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 159.40
Mercer Sustainable Global Equity Fund B4 0.5000 EUR
Mercer Sustainable Global Equity Fund B4 0.5000 EUR
Mercer Sustainable Global Equity Fund B4 0.5000 EUR