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Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc header image

Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc

Fund

ISIN IE000HUR0BX5 / Valor 11350726

NAV (2025-11-24)
GBP 1.34+0.62%

Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc
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Der Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc, bezeichnet durch seine ISIN IE000HUR0BX5, verzeichnete einen Nettoinventarwert (NAV) von 1.34 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.62% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien msci all country world index langfristig

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WEITERE ANTEILSKLASSEN DIESES FONDS

Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Valor: 11350706
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 11.00
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Valor: 11350729
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%EUR 12.36
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 10.71
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Valor: 11350726
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 2.87
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Valor: 11348760
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 11.01
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Valor: 11350681
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 1.63
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Valor: 11350609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 11.95
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Valor: 11350609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 10.88
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Valor: 13091214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 10.65
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%GBP 10.58
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