Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
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WKN DE: A3E1TU / ISIN: LU2714436503
Nettoinventarwert (NAV)
31,16 EUR | 0,18 EUR | 0,58 % |
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Vortag | 30,98 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds: The fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies Located in the U.S. with capitalizations within the range of companies included in the Russell 1000 Index.
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds aktueller Kurs
31,71 EUR | 0,55 EUR | 1,77 % |
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Datum | 22.11.2024 |
Vortag | 31,16 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E1TU |
ISIN | LU2714436503 |
Name | Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.11.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 5 487 269,89 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander T. Norton, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Thomas Kamei |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |