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MGI Euro Bond I1 EUR - IE00B19FV763
Obiettivo di investimento dichiarato
The fund invests mainly in a diversified portfolio of Euro denominated fixed income securities of varying maturities. The fund may invest a portion of its assets in sub-investment grade and/or ungraded securities. The fund may also invest in various types of derivatives instruments, both for hedging purposes or as part of its investment strategy. The fund is benchmarked against the Barclay Capital Euro Aggregated Index.
Anagrafica e indicatori
| ISIN: IE00B19FV763 | Benchmark dichiarato: 100% ICE BofA EUR Brd Mkt TR EUR |
| Prezzo/Nav al 25/04/2024: 126,22 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: ND | Società di Gestione: Mercer Global Investments |
| Categoria Morningstar: Obbligazionari Diversificati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,35% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -2,06% | -1,21% |
| Rendimento 1 anno % | 2,90% | 3,70% |
| Rendimento 3 anni % | -5,10% | -3,52% |
| Rendimento 5 anni % | -2,18% | -1,43% |
| Rendimento 10 anni % | 0,24% | 0,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo MGI Euro Bond I1 EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati EUR.
- CB-Accent Lux Bond EUR B - LU0125518273
- CB-Accent Lux Bond EUR B CHF Hdg - LU0860713394
- CB-Accent Lux Bond EUR B USD Hdg - LU0860713634
- Allianz Euro Bond C2 EUR - LU2444843523
- Allianz Euro Bond CT EUR - LU0165915488
- Allianz Euro Bond CT2 EUR - LU2444843796
- Amundi Fds Euro Aggt Bd E2 AD D - LU1882468181
- Amundi Fds Euro Aggt Bd E2 EUR C - LU1882468009
- Amundi Fds Euro Aggt Bd E2 QTD D - LU1882468264
- Amundi Fds Euro Aggt Bd F EUR AD D - LU1882468421
- Amundi Fds Euro Aggt Bd F EUR C - LU1882468348
- Amundi Fds Euro Aggt Bd G EUR C - LU0616241807
- Amundi Obbl Euro a distribuzione A - IT0001127940
- Amundi Obbl Sistema Italia a dist A - IT0004791759
- AXAWF Euro 7-10 A Cap EUR - LU0251659180
- AXAWF Euro 7-10 E Cap EUR - LU0251659420
- AXAWF Euro 7-10 F Cap EUR - LU1002647730
- AXAWF Euro Bonds A Cap EUR - LU0072814717
- AXAWF Euro Bonds E Cap EUR - LU0158186543
- AXAWF Euro Bonds F Cap EUR - LU0072816332
- AXAWF Euro Sst Bds A Cap EUR - LU2013535997
- AXAWF Euro Strategic Bonds A Cap EUR - LU0251659776
- AXAWF Euro Strategic Bonds A Dis EUR - LU0251659933
- AXAWF Euro Strategic Bonds E Cap EUR - LU0251660279
- AXAWF Euro Strategic Bonds F Cap EUR - LU1002647573
- Base Inv Bonds Value EUR - LU0133519883
- Base Inv Bonds Value USD - LU0852937969
- BGF Euro Bond C2 - LU0147393358
- BGF Euro Bond E2 - LU0090830810
- BGF Euro Bond E5 EUR - LU0500207468
- BSF Sustainable Euro Bond E2 EUR - LU1495982354
- BlueBay Inv Grd Euro Aggt Bd B CHF - LU0605623429
- BlueBay Inv Grd Euro Aggt Bd B EUR - LU0549542800
- BlueBay Inv Grd Euro Aggt Bd B GBP - LU0549544418
- BlueBay Inv Grd Euro Aggt Bd B USD - LU0549543527
- BlueBay Inv Grd Euro Aggt Bd M EUR - LU0549547510
- BlueBay Inv Grd Euro Aggt Bd R EUR - LU0549543014
- BlueBay Inv Grd Euro Aggt Bd R EUR (AID) - LU0549543287
- BlueBay Inv Grd Euro Aggt Bd R USD - LU0549543873
- BNP Paribas Euro Bond C C - LU0075938133
- BNP Paribas Euro Bond C D - LU0075937911
- BNP Paribas Euro Bond N C - LU0107072935
- BNP Paribas Euro Bond Opp Cl EUR Acc - LU1956132143
- BNP Paribas Euro Bond Opp Cl EUR Inc - LU1956132226
- BNP Paribas Euro Bond Opp N EUR Acc - LU1956132499
- BNP Paribas Euro Medium Term Bd C C - LU0086914362
- BNP Paribas Euro Medium Term Bd C D - LU0086914446
- BNP Paribas Euro Medium Term Bd N C - LU0107086646
- BNP Paribas Sust Euro Bd Cl Cap - LU0828230697
- BNP Paribas Sust Euro Bd Cl Dis - LU0828230770
- BNP Paribas Sust Euro Bd N Cap - LU0828230937
- BNY Mellon Euroland Bond EUR A Acc - IE0032722260
- BNY Mellon Euroland Bond EUR A Inc - IE00B3P10860
- Candriam Bds Euro C EUR Cap - LU0011975413
- Candriam Bonds Euro Divers C EUR Cap - LU0093577855
- Candriam Sst Bd Euro C € Acc - LU1313769447
- Candriam Sst Bd Euro C € Inc - LU1313769520
- Candriam Sst Bd Euro N € Acc - LU2027379432
- Candriam Sst Bd Euro R € Acc - LU1313770023
- Candriam Sustainable Bond Imp C EUR Acc - LU2369559823
- Capital Group Euro Bond (LUX) B - LU0174801380
- Capital Group Euro Bond (LUX) Bd - LU0193728630
- Capital Group Euro Bond (LUX) N - LU1481191556
- Capital Group Euro Bond (LUX) Z - LU0817809279
- Capital Group Euro Bond (LUX) Zd - LU0817809600
- Capital Group Euro Bond (LUX) Zh-USD - LU1957481101
- CT(Lux) Eurp SclBd AE EUR Acc - LU2170387828
- CT(Lux) Eurp SclBd AEP EUR Inc - LU2170388040
- CT(Lux) Eurp SclBd ZE EUR Acc - LU1589837373
- CT(Lux) Eurp SclBd ZEP EUR Inc - LU1979273130
- DPAM L Bonds Climate Trends Sust A - LU1996436140
- DPAM L Bonds Climate Trends Sust B - LU1996436223
- DPAM L Bonds Climate Trends Sust V - LU1996437114
- DPAM L Bonds Climate Trends Sust W - LU1996437205
- Ethna-DEFENSIV A - LU0279509904
- Ethna-DEFENSIV R-A - LU1134012738
- Ethna-DEFENSIV R-T - LU1134013462
- Ethna-DEFENSIV T - LU0279509144
- Eurizon AM Sicav Euro Fixed Income R - LU0058959957
- Eurizon Bond Aggregate EUR R EUR Acc - LU1529954668
- Fidelity Euro Bond A-Acc-EUR - LU0251130638
- Fidelity Euro Bond A-Dis-EUR - LU0048579097
- Fidelity Euro Bond A-MD-EUR - LU0168050333
- Fidelity Euro Bond B1-QDIST-EUR - LU2715172545
- Fidelity Euro Bond E-Acc-EUR - LU0238209513
- Franklin European Ttl Ret A(acc)EUR - LU0170473374
- Franklin European Ttl Ret A(Mdis)EUR - LU0170473531
- Franklin European Ttl Ret A(Mdis)USD - LU0231792887
- Franklin European Ttl Ret N(acc)EUR - LU0170474000
- Franklin European Ttl Ret N(Mdis)EUR - LU0366769064
- PrivilEdge Frk Flx Er Agt Bd EUR IA - LU1605719696
- PrivilEdge Frk Flx Er Agt Bd EUR NA - LU1605720199
- PrivilEdge Frk Flx Er Agt Bd EUR ND - LU1605720272
- PrivilEdge Frk Flx Er Agt Bd EUR PA - LU1605720355
- PrivilEdge Frk Flx Er Agt Bd SysH USD NA - LU1605721247
- Generali IS Euro Aggregate Bd DX - LU0396185083
- Generali IS Euro Aggregate Bd EX - LU0396185240
- GIS SRI Euro Green Bond DXAcc - LU2036766389
- GIS SRI Euro Green Bond EXAcc - LU2036772601
- Goldman Sachs Green Bond-X Cap EUR - LU1738491338
- GS Euro Bond-X Cap EUR - LU0546918151
- HSBC GIF Euro Bond AC - LU0165129312
- HSBC GIF Euro Bond AD - LU0165129403
- HSBC GIF Euro Bond EC - LU0165095588
- iMGP Euro Fixed Income C EUR - LU0095343264
- Invesco Euro Bond A EUR Acc - LU0066341099
- Invesco Euro Bond A EUR SD - LU0307019926
- Invesco Euro Bond E EUR Acc - LU0115144304
- Invesco Euro Bond R EUR Acc - LU1252823692
- JSS Sustainable Bond Euro Brd P CHFH Dis - LU2076224273
- JSS Sustainable Bond Euro Brd P EUR Acc - LU2076223622
- JSS Sustainable Bond Euro Brd P EUR dist - LU0158938935
- JPM Euro Aggregate Bond A (acc) EUR - LU0430492594
- JPM Euro Aggregate Bond A (dist) EUR - LU0955580385
- JPM Euro Aggregate Bond D (acc) EUR - LU0430492834
- Kairos Intl SICAV Bond D - LU0406836667
- Kairos Intl SICAV Bond P - LU0406837046
- Kairos Intl SICAV Bond P-USD - LU0551508939
- MEDIOBANCA EURO RATES TOTAL RETURN C - LU0126234292
- MS INVF Euro Bond A - LU0073254285
- MS INVF Euro Bond B - LU0073254871
- MS INVF Euro Bond C - LU0176161882
- MS INVF Euro Strategic Bond A - LU0073234253
- MS INVF Euro Strategic Bond AX - LU0218442688
- MS INVF Euro Strategic Bond B - LU0073234766
- MS INVF Euro Strategic Bond BX - LU0520329623
- MS INVF Euro Strategic Bond C - LU0176161619
- MS INVF Euro Strategic Bond CX - LU1807328536
- MS INVF Sustainable Euro Strat Bd A - LU2198663564
- New Millennium Augustum Italian Div Bd A - LU0851647247
- New Millennium Augustum Italian Div Bd D - LU0851648567
- DNCA Invest Credit Conviction A EUR - LU0284393930
- DNCA Invest Credit Conviction B EUR - LU0392098371
- DNCA Invest Credit Conviction N EUR - LU1234712617
- Ostrum SRI Euro Aggregate R/A EUR - LU0935223627
- Ostrum SRI Euro Aggregate R/D EUR - LU0935223973
- Ostrum SRI Euro Aggregate RE/A EUR - LU0935224195
- Ostrum SRI Euro Aggregate RE/D EUR - LU0935224351
- NEF Euro Bond R Acc - LU0102240396
- Pictet-EUR Bonds R - LU0128492732
- PIMCO GIS Euro Bond E EUR Acc - IE00B11XYY66
- PIMCO GIS Euro Bond E EUR Inc - IE00B0M2YC33
- Planetarium Eurocurrencies Bonds A EUR - LU0078275806
- Raiffeisen-Euro-Rent S VT - AT0000A0R097
- Robeco All Strategy Euro Bonds B € - LU0528646820
- Robeco All Strategy Euro Bonds D € - LU0085135894
- Schroder ISF EURO Bond A Acc EUR - LU0106235533
- Schroder ISF EURO Bond A Dis QV - LU0093472081
- Schroder ISF EURO Bond A1 Acc EUR - LU0133706050
- Schroder ISF EURO Bond A1 Dis QF - LU0671500071
- Schroder ISF EURO Bond B Acc EUR - LU0106235707
- Schroder ISF EURO Bond B Dis EUR QV - LU0093472750
- SWC (LU) BF Vision Responsible EUR AA - LU0141248459
- SWC (LU) BF Vision Responsible EUR AT - LU0161530794
- CB-Accent Lux Erasmus Bond B - LU0379560153
- CB-Accent Lux Erasmus Bond B CHF H - LU1005193484
- CB-Accent Lux Erasmus Bond B USD Hedged - LU0860713808
- Symphonia Obbligazionario Dinamico - IT0003054183
- Tendercapital Glb Bd Shrt Dur Rtl € AccA - IE00BYWP0S80
- UBS (Lux) BF EUR Flexible P 2% qdist - LU1669358142
- UBS (Lux) BF EUR Flexible P acc - LU0033050237
- UBS (Lux) BF EUR Flexible P dist - LU0033049577
- Global Flexible Bond A EUR - LU2481106198
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
