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MGI Global Equity Fund Class M-10 USD header image

MGI Global Equity Fund Class M-10 USD

Fund

ISIN IE00BYVP8B83 / Valor null

NAV (2024-10-21)
USD 183.05-0.57%

MGI Global Equity Fund Class M-10 USD
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The MGI Global Equity Fund Class M-10 USD, designated by its ISIN IE00BYVP8B83, recorded a Net Asset Value (NAV) of 183.05 USD on 2024-10-21. This figure represents a -0.57% 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 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
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
-0.30%GBP 191.99
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
-0.57%USD 183.15
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 118.84
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