Magna New Frontiers D Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Magna New Frontiers D Dis $ |
Typology | Funds and Sicav |
ISIN Code | IE00BNG8TT04 |
Sicav | Magna Umbrella Fund Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 39 St James's Street London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Frontier Markets (EUR) |
Start Date placement | 22/07/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 85.52 mln USD |
Assets of portfolio as of 31/07/2026 | 769.51 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
24.69
31.22
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $24.69 (31/07/2026) |
% change | |
Last Price in Euro | €21.49 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 39 St James's Street London |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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+39 011 58 13 777
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IT20122
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