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MGI Emerging Market Debt Fund A12 0.3000 EUR header image

MGI Emerging Market Debt Fund A12 0.3000 EUR

Fund

ISIN IE00BKF05096 / Valor null

NAV (2025-04-16)
EUR 106.81-0.07%

MGI Emerging Market Debt Fund A12 0.3000 EUR
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The MGI Emerging Market Debt Fund A12 0.3000 EUR, designated by its ISIN IE00BKF05096, recorded a Net Asset Value (NAV) of 106.81 EUR on 2025-04-16. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets fixed income jp morgan gbi-em global diversified composite index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.25%JPY 14,122.96
MGI Emerging Market Debt Fund Class M-2£ Shares
MGI Emerging Market Debt Fund Class M-2£ Shares MGI Emerging Market Debt Fund Class M-2£ Shares
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 113.23
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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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 111.14
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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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 105.24
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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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 110.12
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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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 112.02
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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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 111.99
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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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 112.86
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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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 125.62
MGI Emerging Market Debt Fund Class B15 EUR
MGI Emerging Market Debt Fund Class B15 EUR MGI Emerging Market Debt Fund Class B15 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 112.50
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