Magna Em. Markets Income and Growth R Acc EUR IE00B670Y570 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Magna Em. Markets Income and Growth R Acc EUR
Sicav: Magna Umbrella Fund Plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 6
Start date: 6/28/2010
Currency: British Pound
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 5
Score: 79.72
Category: Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

Name: Charlemagne Capital (UK) Ltd
Address: 39 St James's Street - - London
Web: www.charlemagnecapital.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.75%

Subscription fee: 5.00%
Redemption fee: 3.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Magna Em. Markets Income and Growth R CHF	IE00BKX58072
Magna Em. Markets Income and Growth R Dis EUR	IE00B671B485