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MGI Global Bond Fund Class M-1 JPY Hedged header image

MGI Global Bond Fund Class M-1 JPY Hedged

Fund

ISIN IE00BFN43828 / Valor null

NAV (2026-07-23)
JPY 8,981.69-0.26%

MGI Global Bond Fund Class M-1 JPY Hedged
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MGI Global Bond aims to generate income and grow capital over the long term by investing primarily in high-quality global debt securities. The fund holds a diverse mix of bonds issued by governments, public institutions, supranational organizations, and corporations from both developed and emerging markets. Actively managed, MGI Global Bond selects and adjusts its investments to include a wide range of issuers and sectors, seeking to achieve strong performance by leveraging opportunities across the global investment-grade bond market.

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Tags:
investment grade global bonds bloomberg barclays global treasury total return index

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Bond Fund Z-H-0.02-EUR
MGI Global Bond Fund Z-H-0.02-EUR MGI Global Bond Fund Z-H-0.02-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 9,892.15
MGI Global Bond Fund A17 0.5200 NOK Hdg
MGI Global Bond Fund A17 0.5200 NOK Hdg MGI Global Bond Fund A17 0.5200 NOK Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.22%NOK 1,092.33
MGI Global Bond Fund A5-H-0.1200-EUR
MGI Global Bond Fund A5-H-0.1200-EUR MGI Global Bond Fund A5-H-0.1200-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 103.96
MGI Global Bond I1 EUR Acc
MGI Global Bond I1 EUR Acc MGI Global Bond I1 EUR Acc Valor: 2721619
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 132.27
MGI Global Bond A5 0.1200 GBP Hdg
MGI Global Bond A5 0.1200 GBP Hdg MGI Global Bond A5 0.1200 GBP Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 106.56
MGI Global Bond M-1$ Hedge
MGI Global Bond M-1$ Hedge MGI Global Bond M-1$ Hedge
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 105.25
MGI Global Bond Fund A17 0.5200 CHF Hdg
MGI Global Bond Fund A17 0.5200 CHF Hdg MGI Global Bond Fund A17 0.5200 CHF Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 97.27
MGI Global Bond Fund A 0.20 GBP
MGI Global Bond Fund A 0.20 GBP MGI Global Bond Fund A 0.20 GBP
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 99.80
MGI Global Bond Fund A1 0.0200 EUR Hdg
MGI Global Bond Fund A1 0.0200 EUR Hdg MGI Global Bond Fund A1 0.0200 EUR Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 106.54
MGI Global Bond Fund A17 0.5200 EUR Hdg
MGI Global Bond Fund A17 0.5200 EUR Hdg MGI Global Bond Fund A17 0.5200 EUR Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 100.81
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