MGI Euro Cash Fund Class M-8 EUR Shares
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MGI Euro Cash is designed to preserve capital and ensure liquidity by investing primarily in high-quality Euro-denominated money market instruments. The fund's portfolio includes a diverse range of short-term assets such as commercial paper, bankers' acceptances, government securities, and certificates of deposit issued or guaranteed by governments, government agencies, and corporations. At least 80% of its investments have maturities of one year or less, with the majority maturing within approximately 13 months. Additionally, the fund maintains an average maturity of six months and an average life of twelve months, ensuring that the investments remain short-term and stable.
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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
MGI Euro Cash M - 13 EUR
MGI Euro Cash M - 13 EUR
MGI Euro Cash M - 13 EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.34
MGI Euro Cash Fund Class M-5 EUR Shares
MGI Euro Cash Fund Class M-5 EUR Shares
MGI Euro Cash Fund Class M-5 EUR Shares
Valor: 2840907
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.46
MGI Euro Cash Fund Class I-1 EUR Shares
MGI Euro Cash Fund Class I-1 EUR Shares
MGI Euro Cash Fund Class I-1 EUR Shares
Valor: 2721634
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 115.00
MGI Euro Cash Fund Class M-1 EUR Shares
MGI Euro Cash Fund Class M-1 EUR Shares
MGI Euro Cash Fund Class M-1 EUR Shares
Valor: 2721629
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 110.70
MGI Euro Cash M - 6 EUR
MGI Euro Cash M - 6 EUR
MGI Euro Cash M - 6 EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.33
MGI Euro Cash M - 9 EUR
MGI Euro Cash M - 9 EUR
MGI Euro Cash M - 9 EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 104.05
MGI Euro Cash B21 0.0150 EUR Acc
MGI Euro Cash B21 0.0150 EUR Acc
MGI Euro Cash B21 0.0150 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.12
MGI Euro Cash B4 0.1300 EUR Acc
MGI Euro Cash B4 0.1300 EUR Acc
MGI Euro Cash B4 0.1300 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.26
MGI Euro Cash A12 0.3000 EUR ACC
MGI Euro Cash A12 0.3000 EUR ACC
MGI Euro Cash A12 0.3000 EUR ACC
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.86
MGI Euro Cash Fund Class M-7 EUR Shares
MGI Euro Cash Fund Class M-7 EUR Shares
MGI Euro Cash Fund Class M-7 EUR Shares