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MGI Emerging Market Debt Fund Class Z-1€ Shares header image

MGI Emerging Market Debt Fund Class Z-1€ Shares

Fund

ISIN IE00B8GR2C64 / Valor null

NAV (2025-11-25)
EUR 123.74-0.09%

MGI Emerging Market Debt Fund Class Z-1€ Shares
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Der MGI Emerging Market Debt Fund Class Z-1€ Shares, bezeichnet durch seine ISIN IE00B8GR2C64, verzeichnete einen Nettoinventarwert (NAV) von 123.74 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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.

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schwellenländer festverzinslich jp morgan gbi-em global diversified composite index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.09%EUR 128.42
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-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
-0.21%JPY 17,481.37
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
-0.40%GBP 128.01
MGI Emerging Market Debt Fund Class M-1€
MGI Emerging Market Debt Fund Class M-1€ MGI Emerging Market Debt Fund Class M-1€
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 139.52
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
-0.41%GBP 122.37
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
-0.41%GBP 119.58
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
-0.09%EUR 122.56
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
-0.41%GBP 126.87
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
0.20%USD 126.48
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