Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
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WKN DE: A40F0Z / ISIN: LU2826606100
Nettoinventarwert (NAV)
24,99 GBP | -0,04 GBP | -0,16 % |
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Vortag | 25,03 GBP | Datum | 20.12.2024 |
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation 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 IH GBP Accumulation Fonds aktueller Kurs
24,99 GBP | -0,04 GBP | -0,16 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40F0Z |
ISIN | LU2826606100 |
Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2024 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
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 | 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 |