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MGI Emerging Market Debt Fund Class M-1€ header image

MGI Emerging Market Debt Fund Class M-1€

Fund

ISIN IE00BGSH7478 / Valor null

NAV (2025-11-20)
EUR 140.27+0.16%

MGI Emerging Market Debt Fund Class M-1€
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Der MGI Emerging Market Debt Fund Class M-1€, bezeichnet durch seine ISIN IE00BGSH7478, verzeichnete einen Nettoinventarwert (NAV) von 140.27 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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:
schwellenländer festverzinslich jp morgan gbi-em global diversified composite index

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WEITERE ANTEILSKLASSEN DIESES FONDS

MGI Emerging Market Debt Fund Class A4 GBP
MGI Emerging Market Debt Fund Class A4 GBP MGI Emerging Market Debt Fund Class A4 GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 123.41
MGI Emerging Market Debt Fund Class M-7£ Acc
MGI Emerging Market Debt Fund Class M-7£ Acc MGI Emerging Market Debt Fund Class M-7£ Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 120.60
MGI Emerging Market Debt Fund Class M-1 JPY
MGI Emerging Market Debt Fund Class M-1 JPY MGI Emerging Market Debt Fund Class M-1 JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%JPY 17,689.62
MGI Emerging Market Debt Fund Class Z1 JPY
MGI Emerging Market Debt Fund Class Z1 JPY MGI Emerging Market Debt Fund Class Z1 JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%JPY 1,641,577.12
MGI Emerging Market Debt Fund Class M-3£ Shares
MGI Emerging Market Debt Fund Class M-3£ Shares MGI Emerging Market Debt Fund Class M-3£ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 129.10
MGI Emerging Market Debt Fund Class Z-1€ Shares
MGI Emerging Market Debt Fund Class Z-1€ Shares MGI Emerging Market Debt Fund Class Z-1€ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 124.40
MGI Emerging Market Debt Fund Class M-3€ Shares
MGI Emerging Market Debt Fund Class M-3€ Shares MGI Emerging Market Debt Fund Class M-3€ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 129.11
MGI Emerging Market Debt Fund Class M-7€
MGI Emerging Market Debt Fund Class M-7€ MGI Emerging Market Debt Fund Class M-7€
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 123.21
MGI Emerging Market Debt Fund Class M-4£ Shares
MGI Emerging Market Debt Fund Class M-4£ Shares MGI Emerging Market Debt Fund Class M-4£ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 127.95
MGI Emerging Market Debt Fund Class M-4 $
MGI Emerging Market Debt Fund Class M-4 $ MGI Emerging Market Debt Fund Class M-4 $
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 126.76
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