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MGI Global Equity Fund Class Z-1 € Acc header image

MGI Global Equity Fund Class Z-1 € Acc

Fund

ISIN IE00B19FTP01 / Valor null

NAV (2025-11-20)
EUR 11,280.09-1.02%

MGI Global Equity Fund Class Z-1 € 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 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
-1.12%GBP 116.18
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
-1.16%EUR 393.37
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
-1.13%USD 206.21
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
-1.31%GBP 145.25
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
-1.13%GBP 199.15
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
-1.02%EUR 244.11
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
-1.14%GBP 117.22
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
-1.20%USD 211.18
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
-1.31%GBP 219.16
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
-1.20%USD 230.57
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