MGI Global Equity Fund (0P0001BI50.F)

208.69 +0.36 (+0.17%) At close: 10:00PM CEST

• Previous close: 208.33
• YTD return: 9.92%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 86.31%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 10 May 2019