Morgan Stanley Investment Funds US Insight Fund I Fonds
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WKN DE: A2QCF8 / ISIN: LU1625185779
Nettoinventarwert (NAV)
22,32 USD | 0,29 USD | 1,32 % |
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Vortag | 22,03 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds US Insight Fund I Fonds: The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region.
Morgan Stanley Investment Funds US Insight Fund I Fonds aktueller Kurs
22,32 USD | 0,29 USD | 1,32 % |
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Datum | 23.12.2024 |
Vortag | 22,32 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds US Insight Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds US Insight Fund I Fonds
Performance 1 Jahr | 47,13 | |
Performance 2 Jahre | 127,29 | |
Performance 3 Jahre | -14,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QCF8 |
ISIN | LU1625185779 |
Name | Morgan Stanley Investment Funds US Insight Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2020 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 112 125 567,98 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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Morgan Stanley Investment Funds - US Insight Fund Z Fonds | 47,27 |