FGKH - Magna Umbrella Fund plc - Magna EM Income and Growth Fund R (EUR) (Acc) (IE00B670Y570)

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(%)

IE00B670Y570

FGKH ISIN

Investmentfonds (MF)

Fondstyp

Fiera Capital

Anbieter

32,9 EUR

NAV pro Aktie | 02/06/2026

02/07/2010

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

FGKH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

23,84 %
1M

5,71 %
3M

13,27 %
6M

29,71 %
1J

57,42 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGKH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Magna Umbrella Fund plc - Magna EM Income and Growth Fund R EUR Acc seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

FGKH profile

The Magna Umbrella Fund plc - Magna EM Income and Growth Fund R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Fiera Capital fund’s base currency is EUR and the share class was registered 02.07.2010 with unique ISIN - IE00B670Y570. Main exchange is Frankfurt S.E. and ticker symbol is FGKH. The total expense ratio is 2.02%. The Magna Umbrella Fund plc - Magna EM Income and Growth Fund R (EUR) (Acc) pays dividends 0 time(s) per year.

FGKH - Magna Umbrella Fund plc - Magna EM Income and Growth Fund R (EUR) (Acc) (IE00B670Y570)

Rendite auf 05/06/2026, Frankfurt S.E.

Kurse (FGKH)

Kurs-Dynamik

Fund profile

FGKH profile

Einkommens-Zahlung (IE00B670Y570)

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