MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE00B8GR2C64

<
basic claims data
data + charge
management
>

net asset value

116,94 EUR 0,11 EUR 0,09 %
previous day 116,83 EUR date 05.06.2025

MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds price - 1 year

investment policy

so investiert der MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds: The investment objective of the Fund is to achieve attractive risk adjusted returns. The Investment Manager will seek to achieve the Fund's investment objective by investing up to 100% of the Fund's Net Asset Value in a range of Underlying Funds that are managed by investment managers who the Investment Manager believes have particular expertise with respect to emerging market bonds and in doing so obtain exposure to a broad range of instruments.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds current price

116,94 EUR 0,11 EUR 0,09 %
date
previous day 0,00 EUR
stock market

rating for MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds

€uro fundrating -

fonds performance: MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds

performance 1 year
4,09
performance 2 year
7,42
performance 3 year
15,93
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE00B8GR2C64
name MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
investment company Mercer Global Investments Management
applied in Ireland
issue date 18.01.2013
category Anleihen Schwellenländer - lokal
currency EUR
capacity 505 627 961,93
deposit bank State Street Custodial Services (IE) Ltd
paying agent
fund manager
fiscal year-end 30.06.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Mercer Global Investments Management Ltd
base#postofficebox Charlotte House, Charlemont St.
zip code
city Dublin
country
phone +353 1 603 9700
fax +353 1 478 2297
email
internet http://www.mercer.com