Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist header image

Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist

Fund

ISIN IE00BNG8TT04 / Valor 25202789

NAV (2026-07-06)
USD 25.24+0.32%

Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
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The Magna New Frontiers Fund focuses on achieving capital growth by investing in a diverse range of quality companies within frontier markets around the world. The fund carefully selects businesses with strong management teams and sustainable growth potential, using a detailed bottom-up, research-driven approach that combines both quantitative and qualitative analysis. By seeking out less well-understood opportunities and prioritizing long-term investments, the fund builds its portfolio based on conviction in each company's prospects, rather than following index weightings. This strategy ensures a well-rounded and resilient portfolio aimed at capital appreciation.

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Tags:
msci emerging markets global equities frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Valor: 12737519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 39.45
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Valor: 12737955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 49.48
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Valor: 12737519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 45.05
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Valor: 12737519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 33.73
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Valor: 35519750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 16.48
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Valor: 35519750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 22.00
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Valor: 12737955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 43.34
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Valor: 24092888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 32.47
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Valor: 35519750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 19.27
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Valor: 24092888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 27.76