Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
WKN DE: A2P430 / ISIN: LU2135297575
Nettoinventarwert (NAV)
29,27 EUR | 0,15 EUR | 0,52 % |
---|
Vortag | 29,12 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return) with comparatively moderate volatility. The fund invests, directly or indirectly, at least 70% of total net assets in a range of asset classes, such as equities, bonds, real estate, commodities and cash equivalents, anywhere in the world, including emerging markets.
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds aktueller Kurs
30,42 USD | 0,14 USD | 0,46 % |
---|
Datum | 23.12.2024 |
Vortag | 30,42 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
Performance 1 Jahr | 11,34 | |
Performance 2 Jahre | 17,41 | |
Performance 3 Jahre | 4,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P430 |
ISIN | LU2135297575 |
Name | Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 27 907 706,18 |
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 | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |