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

MGI Emerging Market Debt Fund Class M-1 JPY

Fund

ISIN IE00BDFC1J79 / Valor null

NAV (2025-11-28)
JPY 17,614.22-0.05%

MGI Emerging Market Debt Fund Class M-1 JPY
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MGI Emerging Mkt Dbt focuses on building a diverse portfolio of fixed income securities from emerging market governments and corporations. The fund invests primarily in bonds with at least one year until they mature, offering either fixed or variable interest payments. By selecting a wide range of debt instruments, MGI Emerging Mkt Dbt aims to take advantage of various opportunities in emerging economies to generate attractive returns for investors.

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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-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
0.12%GBP 128.35
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
0.03%EUR 129.00
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
0.03%EUR 140.15
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
0.02%EUR 123.11
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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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 122.70
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
0.12%GBP 119.90
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
0.03%EUR 124.31
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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Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 1,641,577.12
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
0.12%GBP 127.20
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
0.12%USD 127.52
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