MGI Global Bond A10 0.2200 EUR Hdg

Fund

ISIN IE00BK1KDM10 / Valor null

NAV (2026-02-18)

EUR 102.89-0.11%

MGI Global Bond A10 0.2200 EUR Hdg
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MGI Global Bond aims to generate income and grow capital over the long term by investing primarily in high-quality global debt securities. The fund holds a diverse mix of bonds issued by governments, public institutions, supranational organizations, and corporations from both developed and emerging markets. Actively managed, MGI Global Bond selects and adjusts its investments to include a wide range of issuers and sectors, seeking to achieve strong performance by leveraging opportunities across the global investment-grade bond market.

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investment grade global bonds bloomberg barclays global treasury total return index

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Bond Fund B21 0.6000 USD Hdg

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 100.26

MGI Global Bond A5 0.1200 GBP Hdg

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 107.21

MGI Global Bond Fund A17 0.5200 CHF Hdg

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 97.95

MGI Global Bond Fund A17 0.5200 EUR Hdg

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 101.46

MGI Global Bond Fund A17 0.5200 NOK Hdg

Annual Return

-50%0%+50%

Risk level

110

0.11%NOK 1,098.59

MGI Global Bond Fund A20-H-0.8200-GBP

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 103.74

MGI Global Bond I1 USD Acc

MGI Global Bond I1 USD Acc Valor: 2721624

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 119.69

MGI Global Bond Fund A 0.20 GBP

Annual Return

-50%0%+50%

Risk level

110

-0.41%GBP 99.60

MGI Global Bond Fund A1 0.0200 EUR Hdg

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 107.22

MGI Global Bond Fund Class M-1 JPY Hedged

Annual Return

-50%0%+50%

Risk level

110

0.11%JPY 9,040.88

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MGI Global Bond A10 0.2200 EUR Hdg

ISIN IE00BK1KDM10 / Valor null

MGI Global Bond A10 0.2200 EUR Hdg UMushroom community rating:

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MGI Global Bond A10 0.2200 EUR Hdg
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