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MGI Global Equity Fund Class A8 0.1500 JPY Acc header image

MGI Global Equity Fund Class A8 0.1500 JPY Acc

Fund

ISIN IE00BL2F1Z16 / Valor null

NAV (2024-10-21)
JPY 16,903.49-0.15%

MGI Global Equity Fund Class A8 0.1500 JPY Acc
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The MGI Global Equity Fund Class A8 0.1500 JPY Acc, designated by its ISIN IE00BL2F1Z16, recorded a Net Asset Value (NAV) of 16,903.49 JPY on 2024-10-21. This figure represents a -0.15% 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 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 A10 0.2000 $ Acc
MGI Global Equity Fund Class A10 0.2000 $ Acc MGI Global Equity Fund Class A10 0.2000 $ Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 169.01
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 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
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
-0.51%EUR 349.16
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
-0.36%EUR 265.30
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
-0.36%EUR 10,401.34
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
-0.37%EUR 425.31
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