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MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc header image

MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc

Fund

ISIN IE00BJM01630 / Valor null

NAV (2025-12-03)
USD 215.47+0.09%

MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc
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MGI Global Equity focuses on long-term growth and income by investing primarily in a diverse range of large and mid-cap stocks and equity-related securities from developed markets around the world. The actively managed portfolio includes companies and sectors both within and beyond the standard MSCI World Index, allowing the fund to seek out opportunities for superior performance by selecting a broad variety of global equities.

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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 B11 0.6000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 225.83
MGI Global Equity Fund Class M - 4£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 122.66
MGI Global Equity Fund Class M-2£ Hedged
MGI Global Equity Fund Class M-2£ Hedged MGI Global Equity Fund Class M-2£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 124.82
MGI Global Equity Fund Class M - 7€ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 411.33
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
0.22%USD 241.67
MGI Global Equity Fund Class Z-1 € Acc
MGI Global Equity Fund Class Z-1 € Acc MGI Global Equity Fund Class Z-1 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 11,701.41
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
0.11%EUR 476.97
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
0.08%GBP 208.05
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
0.08%GBP 121.37
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
-0.25%EUR 252.94
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