Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
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WKN DE: A3EG3M / ISIN: LU2600676139
Nettoinventarwert (NAV)
31,08 EUR | 0,05 EUR | 0,16 % |
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Vortag | 31,03 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds: The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established and emerging companies located throughout the world, with capitalisations within the range of companies included in the MSCI All Country World Index. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks to invest in companies with sustainable competitive advantages.
Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds aktueller Kurs
32,30 USD | 0,04 USD | 0,12 % |
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Datum | 23.12.2024 |
Vortag | 32,30 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
Performance 1 Jahr | 6,08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EG3M |
ISIN | LU2600676139 |
Name | Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.05.2023 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 37 135 223,17 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Manas Gautam |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |