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MGI Global Equity Fund Class B21 H 0.7000 € Acc header image

MGI Global Equity Fund Class B21 H 0.7000 € Acc

Fund

ISIN IE00BF12W477 / Valor null

NAV (2024-10-18)
EUR 178.57+0.54%

MGI Global Equity Fund Class B21 H 0.7000 € Acc
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The MGI Global Equity Fund Class B21 H 0.7000 € Acc, designated by its ISIN IE00BF12W477, recorded a Net Asset Value (NAV) of 178.57 EUR on 2024-10-18. This figure represents a +0.54% 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-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-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
0.59%USD 202.50
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 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 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
0.29%GBP 192.57
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 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
0.28%GBP 490.28
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
0.55%EUR 102.53
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