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| Investment approach | Actively managed |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 9 m |
| Total expense ratio | 0.85% p.a. |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 22 October 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Man |
| Austria | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| UK | Unknown |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MGIN | MGIN IM | ||
| London Stock Exchange | GBP | - | MGIN LN | ||
| London Stock Exchange | USD | MGIN | MGIM LN | ||
| XETRA | EUR | MGIN | MGIN GY | MGING.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2,331 | 0.65% p.a. | Distributing | Full replication |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 2,311 | 0.63% p.a. | Accumulating | Full replication |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 668 | 0.60% p.a. | Accumulating | Swap-based |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 620 | 0.40% p.a. | Distributing | Sampling |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 481 | 0.31% p.a. | Accumulating | Full replication |