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MGI Global Equity Fund Class B8 0.5200 EUR Acc header image

MGI Global Equity Fund Class B8 0.5200 EUR Acc

Fund

ISIN IE000F9ZH7L4 / Valor null

NAV (2026-07-27)
EUR 155.60+0.65%

MGI Global Equity Fund Class B8 0.5200 EUR 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 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
0.57%JPY 24,616.80
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
0.78%GBP 635.95
MGI Global Equity Fund A5 0.1000 GBP Acc
MGI Global Equity Fund A5 0.1000 GBP Acc MGI Global Equity Fund A5 0.1000 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 173.62
MGI Global Equity Fund Class A20 H 0.8200 GBP Acc
MGI Global Equity Fund Class A20 H 0.8200 GBP Acc MGI Global Equity Fund Class A20 H 0.8200 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 123.68
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
0.61%EUR 229.34
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
0.64%EUR 256.02
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
0.78%GBP 134.94
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
0.65%EUR 13,279.54
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
0.78%GBP 165.71
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
0.58%USD 225.67
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