MGI Euro Bond I1 EUR Acc

Fund

ISIN IE00B19FV763 / Valor 2721534

NAV (2025-12-17)

EUR 132.75-0.06%

MGI Euro Bond I1 EUR Acc
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MGI Euro Bond aims to deliver income and growth by passively tracking the ICE BofAML Euro Broad Market Index. It invests in a diverse range of high-quality Euro-denominated debt securities, including government bonds, quasi-government bonds, corporate bonds, and securitized or collateralized instruments issued within the eurozone. By selecting a representative mix of these investment-grade bonds, the fund seeks to mirror the overall performance and risk profile of the broader Euro bond market without holding every single bond in the index.

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euro bonds investment grade ice bofaml euro broad market index

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OTHER SHARE CLASSES OF THIS FUND

MGI Euro Bond M7 EUR Acc

MGI Euro Bond M7 EUR Acc Valor: 2829277

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-0.05%EUR 130.29

MGI Euro Bond B21-0.0800-EUR Acc

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-0.06%EUR 98.76

MGI Euro Bond Fund A12-0.3000-EUR Acc

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-50%0%+50%

Risk level

110

-0.06%EUR 89.91

MGI Euro Bond Fund Z1-0.0000-EUR-Acc

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 9,313.97

MGI Euro Bond Fund A9-0.2000-EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 92.69

MGI Euro Bond M1 EUR Acc

MGI Euro Bond M1 EUR Acc Valor: 2721542

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 127.74

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MGI Euro Bond I1 EUR Acc

ISIN IE00B19FV763 / Valor 2721534

MGI Euro Bond I1 EUR Acc UMushroom community rating:

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MGI Euro Bond I1 EUR Acc
UMushroom community rating: