Morgan Stanley Investment Funds - International Resilience Fund I Fonds
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WKN DE: A14MWM / ISIN: LU1121076738
Nettoinventarwert (NAV)
36,26 USD | 0,08 USD | 0,22 % |
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Vortag | 36,18 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - International Resilience Fund I Fonds: The Fund’s investment objective is to seek an attractive long term rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing principally in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), of companies located in the world’s developed countries excluding the United States of America. The Fund will invest in a diversified portfolio of companies using in-depth bottom-up fundamental company research. The investment process relies on a disciplined, value-oriented approach to identify companies with capable management, dominant market positions, have the potential to generate stable, consistent returns. The Investment Adviser aims to buy these companies at attractive valuations relative to their cash-flow based fundamental values.
Morgan Stanley Investment Funds - International Resilience Fund I Fonds aktueller Kurs
35,27 EUR | 0,70 EUR | 2,02 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 34,57 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - International Resilience Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - International Resilience Fund I Fonds
Performance 1 Jahr | 8,69 | |
Performance 2 Jahre | 20,67 | |
Performance 3 Jahre | 1,46 | |
Performance 5 Jahre | 23,08 | |
Performance 10 Jahre | 45,97 |
Fundamentaldaten
WKN | A14MWM |
ISIN | LU1121076738 |
Name | Morgan Stanley Investment Funds - International Resilience Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 71 676 702,90 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bruno Paulson, Vladimir A. Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
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 |