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MGI Global Bond I1 EUR Acc header image

MGI Global Bond I1 EUR Acc

Fund

ISIN IE00B19FYQ60 / Valor 2721619

NAV (2026-07-16)
EUR 132.70-0.12%

MGI Global Bond I1 EUR Acc
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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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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 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
-0.06%EUR 104.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 9,949.99
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
-0.07%CHF 97.88
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
-0.06%EUR 107.16
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
-0.06%EUR 101.40
MGI Global Bond Fund Class M-1 JPY Hedged
MGI Global Bond Fund Class M-1 JPY Hedged MGI Global Bond Fund Class M-1 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 9,034.40
MGI Global Bond Fund A20-H-0.8200-GBP
MGI Global Bond Fund A20-H-0.8200-GBP MGI Global Bond Fund A20-H-0.8200-GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 103.69
MGI Global Bond Fund B21 0.6000 USD Hdg
MGI Global Bond Fund B21 0.6000 USD Hdg MGI Global Bond Fund B21 0.6000 USD Hdg
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 100.21
MGI Global Bond I1 USD Acc
MGI Global Bond I1 USD Acc MGI Global Bond I1 USD Acc Valor: 2721624
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 119.61
MGI Global Bond M-1$ Hedge
MGI Global Bond M-1$ Hedge MGI Global Bond M-1$ Hedge
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 105.84
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