MGI Global Equity B2 H 0.3900 EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 17.8 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 09/05/2024 | EUR 132.22 | |
Day Change | 0.36% | |
Morningstar Category™ | Other Equity | |
ISIN | IE0006O5WGI0 | |
Fund Size (Mil) 09/05/2024 | USD 4878.93 | |
Share Class Size (Mil) 09/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.41% |
Investment Objective: MGI Global Equity B2 H 0.3900 EUR Acc |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/07/2022 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for MGI Global Equity B2 H 0.3900 EUR Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.71 |
Meta Platforms Inc Class A | Communication Services | 3.06 |
Apple Inc | Technology | 3.04 |
E-mini S&P 500 June14 | 2.20 | |
NVIDIA Corp | Technology | 2.12 |
Increase Decrease New since last portfolio | ||
MGI Global Equity B2 H 0.3900 EUR Acc |