MGI Global Equity Fund Class B8 0.5200 EUR Acc (0P0001NSRI)

United States

opens in 17h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.23 0.03%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.23 0.03%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.23 0.03%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.23 0.03%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
XPT/USD 1,003.20 0.33%

136.70000 EUR

1.04

0.77%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

135.66000

Access this mutual fund data via API

MGI Global Equity Fund Class B8 0.5200 EUR Ac...

136.70

1.04

0.77%

Composition

Weight by sector

31.81% Technology

15.09% Healthcare

12.39% Financial Services

11.14% Consumer Cyclical

8.64% Communication Services

Technology

31.81%

Healthcare

15.09%

Financial Services

12.39%

Consumer Cyclical

11.14%

Communication Services

8.64%

Industrials

7.13%

Basic Materials

5.79%

Consumer Defensive

5.11%

Energy

1.99%

Utilities

0.53%

Realestate

0.37%

Asset allocation

98.53% Stocks

Stocks

98.53%

Cash

1.45%

Top 10 holdings (18.73% of total assets)

Alphabet Inc Class A GOOGL

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.91%

Lam Research Corp LRCX

1.91%

Meta Platforms Inc Class A META

1.62%

Broadcom Inc AVGO

1.23%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.