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MGI Euro Bond M8 EUR Acc header image

MGI Euro Bond M8 EUR Acc

Fund

ISIN IE00BG0SZL16 / Valor null

NAV (2026-06-25)
EUR 93.15+0.03%

MGI Euro Bond M8 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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Tags:
euro bonds investment grade ice bofaml euro broad market index

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OTHER SHARE CLASSES OF THIS FUND

MGI Euro Bond Fund A9-0.2000-EUR Acc
MGI Euro Bond Fund A9-0.2000-EUR Acc MGI Euro Bond Fund A9-0.2000-EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 93.98
MGI Euro Bond M7 EUR Acc
MGI Euro Bond M7 EUR Acc MGI Euro Bond M7 EUR Acc Valor: 2829277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 131.94
MGI Euro Bond Fund A20-0.0350-EUR Acc
MGI Euro Bond Fund A20-0.0350-EUR Acc MGI Euro Bond Fund A20-0.0350-EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.36
MGI Euro Bond M1 EUR Acc
MGI Euro Bond M1 EUR Acc MGI Euro Bond M1 EUR Acc Valor: 2721542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 129.30
MGI Passive Euro Bond Fund I-1 EUR
MGI Passive Euro Bond Fund I-1 EUR MGI Passive Euro Bond Fund I-1 EUR Valor: 2721534
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 134.51
MGI Euro Bond Fund A12-0.3000-EUR Acc
MGI Euro Bond Fund A12-0.3000-EUR Acc MGI Euro Bond Fund A12-0.3000-EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 91.12
MGI Euro Bond B21-0.0800-EUR Acc
MGI Euro Bond B21-0.0800-EUR Acc MGI Euro Bond B21-0.0800-EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 100.20
MGI Euro Bond Fund A11-0.2500-EUR-Acc
MGI Euro Bond Fund A11-0.2500-EUR-Acc MGI Euro Bond Fund A11-0.2500-EUR-Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.61
MGI Euro Bond Fund Z1-0.0000-EUR-Acc
MGI Euro Bond Fund Z1-0.0000-EUR-Acc MGI Euro Bond Fund Z1-0.0000-EUR-Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9,453.70
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