Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
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ISIN: LU1775414433
Nettoinventarwert (NAV)
22,20 AUD | -0,03 AUD | -0,14 % |
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Vortag | 22,23 AUD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds: The Fund’s investment objective is to provide regular income and capital appreciation, 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. The Investment Adviser dynamically adjusts the portfolio positioning in a balanced mix of equity, fixed income, cash and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds aktueller Kurs
13,67 EUR | 0,07 EUR | 0,51 % |
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Datum | 19.11.2024 |
Vortag | 13,67 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
Performance 1 Jahr | 14,89 | |
Performance 2 Jahre | 16,71 | |
Performance 3 Jahre | 6,95 | |
Performance 5 Jahre | 13,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1775414433 |
Name | Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.10.2018 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 124 245 416,51 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu, Rui De Figueiredo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | 0,19 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
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Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |