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MGI Global Equity Fund Class A10 0.2000 $ Acc header image

MGI Global Equity Fund Class A10 0.2000 $ Acc

Fund

ISIN IE00BKBDS256 / Valor null

NAV (2024-10-21)
USD 169.01-0.57%

MGI Global Equity Fund Class A10 0.2000 $ Acc
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The MGI Global Equity Fund Class A10 0.2000 $ Acc, designated by its ISIN IE00BKBDS256, recorded a Net Asset Value (NAV) of 169.01 USD on 2024-10-21. This figure represents a -0.57% 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.

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active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Equity Fund Class M-10 USD
MGI Global Equity Fund Class M-10 USD MGI Global Equity Fund Class M-10 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 183.05
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
-0.51%GBP 174.99
MGI Global Equity Fund Class B11 0.6000 € Acc
MGI Global Equity Fund Class B11 0.6000 € Acc MGI Global Equity Fund Class B11 0.6000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 201.68
MGI Global Equity Fund Class B21 H 0.7000 € Acc
MGI Global Equity Fund Class B21 H 0.7000 € Acc MGI Global Equity Fund Class B21 H 0.7000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 177.66
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
-0.51%GBP 102.40
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
-0.49%USD 178.93
MGI Global Equity Fund Class A8 0.1500 JPY Acc
MGI Global Equity Fund Class A8 0.1500 JPY Acc MGI Global Equity Fund Class A8 0.1500 JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 16,903.49
MGI Global Equity Fund Class A1 H 0.0200 EUR Acc
MGI Global Equity Fund Class A1 H 0.0200 EUR Acc MGI Global Equity Fund Class A1 H 0.0200 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 102.00
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
-0.51%GBP 102.42
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
-0.31%GBP 103.74
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