Frankfurt - Delayed Quote EUR

Mercer Pasv Euro Corp Bd A13 0.3000 EUR (0P0001LSNQ.F)

96.74
-0.20
(-0.21%)
At close: May 12 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LSNQ.F
  • Previous Close 96.94
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2024

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

1.57B

Net Assets

2024-01-17

Inception Date

Performance Overview: 0P0001LSNQ.F

View More

Trailing returns as of 5/9/2025.

YTD Return

0P0001LSNQ.F
0.94%
Category
0.00%
 

1-Year Return

0P0001LSNQ.F
5.95%
Category
0.00%
 

3-Year Return

0P0001LSNQ.F
1.94%
Category
0.00%
 

5-Year Return

0P0001LSNQ.F
0.00%
Category
0.00%
 

People Also Watch

Recent News: 0P0001LSNQ.F

View More

Research Reports: 0P0001LSNQ.F

View More

Top Mutual Funds