MGI Global Bond I1 USD Acc

Fund

ISIN IE00B19FYZ51 / Valor 2721624

NAV (2026-06-26)

USD 120.14+0.01%

MGI Global Bond I1 USD 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 A20-H-0.8200-GBP

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 104.45

MGI Global Bond Fund B21 0.6000 USD Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 100.93

MGI Global Bond Fund A5-H-0.1200-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 105.40

MGI Global Bond M-2 GBP Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 104.40

MGI Global Bond Fund A1 0.0200 EUR Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 108.01

MGI Global Bond Fund A 0.20 GBP

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 102.09

MGI Global Bond Fund A17 0.5200 NOK Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.02%NOK 1,105.61

MGI Global Bond Fund Z-H-0.02-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10,028.14

MGI Global Bond Fund A17 0.5200 CHF Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 98.81

MGI Global Bond Fund A17 0.5200 EUR Hdg

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 102.23

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MGI Global Bond I1 USD Acc

ISIN IE00B19FYZ51 / Valor 2721624

MGI Global Bond I1 USD Acc UMushroom community rating:

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MGI Global Bond I1 USD Acc
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