Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
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WKN DE: A2AL1Z / ISIN: LU1442194145
Nettoinventarwert (NAV)
54,74 USD | -0,50 USD | -0,91 % |
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Vortag | 55,24 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in USD. The Fund invests primarily in equity securities issued by mid to large capitalisation companies, including depositary receipts (such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies worldwide.
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds aktueller Kurs
54,83 USD | 0,09 USD | 0,16 % |
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Datum | 19.11.2024 |
Vortag | 54,83 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
Performance 1 Jahr | 30,36 | |
Performance 2 Jahre | 43,75 | |
Performance 3 Jahre | 14,88 | |
Performance 5 Jahre | 71,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL1Z |
ISIN | LU1442194145 |
Name | Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 33 752 206,85 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Slimmon, Phillip Kim |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
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 |