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MGI Eurozone Equity Fund Class A1 0.0200 € Hedged header image

MGI Eurozone Equity Fund Class A1 0.0200 € Hedged

Fund

ISIN IE00BG5QQF12 / Valor null

NAV (2025-12-09)
EUR 208.80-0.09%

MGI Eurozone Equity Fund Class A1 0.0200 € Hedged
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MGI Eurozone Equity aims for long-term growth and income by investing primarily in a diverse range of large and mid-cap stocks across Eurozone markets. The fund includes not only common shares but also equity-related instruments like convertibles and warrants. Managed actively, it incorporates a wide variety of companies and sectors within the European Economic and Monetary Union, and it may also select securities outside the standard indices to enhance performance potential.

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eurozone equities msci emu long term growth

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OTHER SHARE CLASSES OF THIS FUND

MGI Eurozone Equity Fund Class M-8 € Acc
MGI Eurozone Equity Fund Class M-8 € Acc MGI Eurozone Equity Fund Class M-8 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 201.15
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 137.30
MGI Eurozone Equity Clas M-1 £ Hedged
MGI Eurozone Equity Clas M-1 £ Hedged MGI Eurozone Equity Clas M-1 £ Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 266.84
MGI Eurozone Equity Fund Class M-1 £ Acc
MGI Eurozone Equity Fund Class M-1 £ Acc MGI Eurozone Equity Fund Class M-1 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 160.78
MGI Eurozone Equity Fund Class M-7 € Acc
MGI Eurozone Equity Fund Class M-7 € Acc MGI Eurozone Equity Fund Class M-7 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 357.88
MGI Eurozone Equity Fund Class M-3 € Acc
MGI Eurozone Equity Fund Class M-3 € Acc MGI Eurozone Equity Fund Class M-3 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 194.68
MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc
MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 159.92
MGI Eurozone Equity Fund Class B11 0.6000 € Acc
MGI Eurozone Equity Fund Class B11 0.6000 € Acc MGI Eurozone Equity Fund Class B11 0.6000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 195.38
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc MGI Eurozone Equity Fund Z1 0.0000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 17,052.58
MGI Eurozone Equity M1 EUR Acc
MGI Eurozone Equity M1 EUR Acc MGI Eurozone Equity M1 EUR Acc Valor: 2721519
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 365.85
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