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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 (2025-04-24)
USD 173.92+1.27%

MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc
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The MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc, designated by its ISIN IE00BJM01630, recorded a Net Asset Value (NAV) of 173.92 USD on 2025-04-24. This figure represents a +1.27% 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 I-1 € Acc
MGI Global Equity Fund Class I-1 € Acc MGI Global Equity Fund Class I-1 € Acc
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 247.33
MGI Global Equity Fund Class M-1 £ Acc
MGI Global Equity Fund Class M-1 £ Acc MGI Global Equity Fund Class M-1 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.98%GBP 121.61
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
1.16%EUR 94.73
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
-0.88%GBP 109.55
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
0.97%GBP 99.12
MGI Global Equity Fund Class A3 0.0500 $ Acc
MGI Global Equity Fund Class A3 0.0500 $ Acc MGI Global Equity Fund Class A3 0.0500 $ Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 179.49
MGI Global Equity Fund Class M - 7€ Hedged
MGI Global Equity Fund Class M - 7€ Hedged MGI Global Equity Fund Class M - 7€ Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 337.42
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
1.08%EUR 9,712.93
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
1.18%JPY 15,701.07
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
1.08%EUR 210.36
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