Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
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WKN DE: A2AQG9 / ISIN: LU1445734558
Nettoinventarwert (NAV)
28,22 EUR | 0,03 EUR | 0,11 % |
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Vortag | 28,19 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the total portfolio risk, by managing the portfolio volatility level in line with a pre-defined target volatility below that of the Global Balanced Fund. The Investment Adviser dynamically adjust the portfolio positioning in a balanced mix of equity, fixed income, cash Equivalents, and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds aktueller Kurs
29,76 USD | 0,05 USD | 0,17 % |
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Datum | 21.11.2024 |
Vortag | 29,76 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
Performance 1 Jahr | 10,97 | |
Performance 2 Jahre | 11,50 | |
Performance 3 Jahre | 2,10 | |
Performance 5 Jahre | 6,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQG9 |
ISIN | LU1445734558 |
Name | Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2016 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 36 371 329,61 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | 0,18 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |