Nettoinventarwert (NAV)
| 10’364.04 EUR | 71.66 EUR | 0.70 % |
|---|
| Vortag | 10’292.38 EUR | Datum | 22.10.2026 |
MGI Global Bond Fund Z1 0.0000 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000XY1ADR7 |
| Name | MGI Global Bond Fund Z1 0.0000 EUR Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.10.2025 |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Volumen | 778’986’624.03 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der MGI Global Bond Fund Z1 0.0000 EUR Fonds: The investment objective of the Sub-Fund is to seek income and long term growth of capital. The Sub-Fund will seek to achieve its objective by primarily investing in global investment grade debt securities. The Sub-Fund is actively managed.