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MGI Euro Bond Fund Z1-0.0000-EUR-Acc (0P0001K0NV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8,793.44+48.43 (+0.55%)
As of 09:00PM CET. Market open.
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Previous Close8,745.01
YTD Return-13.02%
Expense Ratio (net)0.00%
CategoryEUR Diversified Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets235.61M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateMay 25, 2020
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