Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
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WKN DE: A404RK / ISIN: LU2607329948
Nettoinventarwert (NAV)
26,97 USD | 0,38 USD | 1,43 % |
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Vortag | 26,59 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds: The Fund’s investment objective is to provide a return equivalent to the performance of the Barclays Commodity Index 1754 denominated in U.S. Dollars (the “Index”), before all fees and expenses charged to, or incurred by, the Fund. For a further description of the Index see the section entitled Information on the Index below. The Fund, which is passively managed, seeks to achieve its objective primarily through the use of one or more excess return swaps (the “Swap”) providing the Fund with synthetic exposure to the Index. For this purpose, the Fund will hold, physically, assets that are used to finance the Swaps. However, if this is deemed to be the most efficient way to track the Index, the Fund may also invest to a limited extent in units/shares of other collective investment schemes, including the Company’s Funds and open-ended ETFs, which are eligible investments for UCITS under the 2010 Law.
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds aktueller Kurs
27,06 USD | 0,09 USD | 0,33 % |
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Datum | 20.11.2024 01:00:01 |
Vortag | 26,97 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A404RK |
ISIN | LU2607329948 |
Name | Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 14 873 168,90 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Gregory J. Liebl, Adam Swinney |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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 |