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MGI Global Equity Fund Class A1 H 0.0200 EUR Acc header image

MGI Global Equity Fund Class A1 H 0.0200 EUR Acc

Fund

ISIN IE00BL4KJP08 / Valor null

NAV (2024-10-18)
EUR 102.53+0.55%

MGI Global Equity Fund Class A1 H 0.0200 EUR Acc
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The MGI Global Equity Fund Class A1 H 0.0200 EUR Acc, designated by its ISIN IE00BL4KJP08, recorded a Net Asset Value (NAV) of 102.53 EUR on 2024-10-18. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Equity Fund Class M-5 GBP Hedged Acc
MGI Global Equity Fund Class M-5 GBP Hedged Acc MGI Global Equity Fund Class M-5 GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 174.62
MGI Global Equity Fund Class M-3$ Hedged
MGI Global Equity Fund Class M-3$ Hedged MGI Global Equity Fund Class M-3$ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 187.42
MGI Global Equity Fund Class M-9 € Acc
MGI Global Equity Fund Class M-9 € Acc MGI Global Equity Fund Class M-9 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 226.25
MGI Global Equity Fund Class M - 4£ Hedged
MGI Global Equity Fund Class M - 4£ Hedged MGI Global Equity Fund Class M - 4£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 102.95
MGI Global Equity Fund Class M-5£
MGI Global Equity Fund Class M-5£ MGI Global Equity Fund Class M-5£
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 104.06
MGI Global Equity Fund Class M-2 £ Acc
MGI Global Equity Fund Class M-2 £ Acc MGI Global Equity Fund Class M-2 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 104.09
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%NOK 1,614.08
MGI Global Equity Fund Class M-7 € Acc
MGI Global Equity Fund Class M-7 € Acc MGI Global Equity Fund Class M-7 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 426.87
MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc
MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 175.88
MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc
MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 102.92
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