Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
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WKN DE: A3CPJ4 / ISIN: LU2275417504
Nettoinventarwert (NAV)
45,27 USD | -0,10 USD | -0,22 % |
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Vortag | 45,37 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds: The Fund’s investment objective is to seek long-term capital appreciation and growth, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers listed and traded on the main market of the Saudi Stock Exchange, the Tadawul, as well as issuers in the course of an initial public offering (IPO) (including rights issues, and subject to the restrictions stated below). The Fund’s investments in listed shares may include investments in the listed shares of smaller companies (meaning those that have a market value of less than SAR1 billion).
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds aktueller Kurs
45,48 USD | 0,21 USD | 0,46 % |
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Datum | 19.11.2024 |
Vortag | 45,48 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
Performance 1 Jahr | 16,92 | |
Performance 2 Jahre | 28,17 | |
Performance 3 Jahre | 34,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPJ4 |
ISIN | LU2275417504 |
Name | Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.03.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 21 207 843,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Khurram Javed, Alowi AliMirah, Najmul Hasnain |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |