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Frankfurt - Delayed Quote EUR

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

97.03
-0.09
(-0.09%)
At close: April 28 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LSNQ.F
  • Previous Close 97.12
  • YTD Return 0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.6B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 15, 2024

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

1.6B

Net Assets

2024-08-15

Inception Date

Performance Overview: 0P0001LSNQ.F

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Trailing returns as of 4/28/2025.

YTD Return

0P0001LSNQ.F
0.02%
Category
0.00%
 

1-Year Return

0P0001LSNQ.F
4.13%
Category
0.00%
 

3-Year Return

0P0001LSNQ.F
0.68%
Category
0.00%
 

5-Year Return

0P0001LSNQ.F
0.00%
Category
0.00%
 

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