MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
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ISIN: IE00B8GR2C64
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.
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 |
| internet | http://www.mercer.com |
funds category comparisonfunds#categorycomparison#helptext
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