Nettoinventarwert (NAV)
| 462.81 EUR | 8.57 EUR | 1.89 % |
|---|
| Vortag | 454.24 EUR | Datum | 09.11.2026 |
MGI Global Equity Fund Class M - 7€ Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B44SBF98 |
| Name | MGI Global Equity Fund Class M - 7€ Hedged Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.05.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 6’559’987’150.49 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der MGI Global Equity Fund Class M - 7€ Hedged Fonds: The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing in a diversified portfolio of global equity securities.