Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
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WKN DE: A4028B / ISIN: LU2753450597
Nettoinventarwert (NAV)
25,72 USD | -0,09 USD | -0,35 % |
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Vortag | 25,81 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds: The Fund’s investment objective is to provide an attractive level of total return, with the potential for low correlation to traditional asset classes (bonds and equities) and a target annualized volatility of 8% over the long term. While the Fund aims to achieve positive returns and its volatility target, this is not guaranteed.
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds aktueller Kurs
25,68 USD | -0,04 USD | -0,16 % |
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Datum | 23.12.2024 01:00:01 |
Vortag | 25,72 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4028B |
ISIN | LU2753450597 |
Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.02.2024 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 113 181 990,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ping Chen, Eban Cucinotta, Steven Shin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
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 |