Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
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ISIN: LU2874091254
Nettoinventarwert (NAV)
25,32 EUR | -0,31 EUR | -1,21 % |
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Vortag | 25,63 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds: The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds aktueller Kurs
25,32 EUR | -0,31 EUR | -1,21 % |
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Datum | 20.12.2024 |
Vortag | 25,63 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2874091254 |
Name | Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 250 788 092,35 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Slimmon, Phillip Kim |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |