Mercer USD Cash Fund A2 0.0500 $ header image

Mercer USD Cash Fund A2 0.0500 $

Fund

ISIN IE00BJYLNW42 / Valor null

NAV (2025-12-17)
USD 119.41+0.01%

Mercer USD Cash Fund A2 0.0500 $
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The Mercer USD Cash Fund aims to preserve capital and provide liquidity by investing mainly in U.S. dollar-denominated cash deposits and high-quality short-term money market securities from around the world. Its portfolio includes instruments such as short-term commercial paper, bankers' acceptances, government securities, and certificates of deposit issued by governments, government agencies, and corporations. The fund prioritizes investments with maturities of one year or less, maintaining an average maturity of six months or less to ensure stability and easy access to funds.

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Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

Mercer USD Cash Fund Z1 0.0000 USD
Mercer USD Cash Fund Z1 0.0000 USD Mercer USD Cash Fund Z1 0.0000 USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,755.72
Mercer USD Cash Fund M-1 $
Mercer USD Cash Fund M-1 $ Mercer USD Cash Fund M-1 $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.72
Mercer USD Cash Fund M-5 $
Mercer USD Cash Fund M-5 $ Mercer USD Cash Fund M-5 $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.10
Mercer USD Cash Fund E-1.23-USD
Mercer USD Cash Fund E-1.23-USD Mercer USD Cash Fund E-1.23-USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 109.59
Mercer USD Cash Fund M-3 $
Mercer USD Cash Fund M-3 $ Mercer USD Cash Fund M-3 $
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 120.49