MS INVF Calvert Global Equity A USD Acc Fonds
|
WKN DE: A3E11Q / ISIN: LU2714840118
Nettoinventarwert (NAV)
28,77 USD | -0,80 USD | -2,71 % |
---|
Vortag | 29,57 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der MS INVF Calvert Global Equity A USD Acc Fonds: The Fund’s investment objective is to provide high total returns, consistent with reasonable risk over the long term. The fund invests at least 70% of total net assets in equities of companies located anywhere in the world, including emerging markets. Specifically, these investments include equities (common stocks) only. The fund may invest up to 30% of total net assets in emerging market equities. The Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies and respect for human rights, accountable governance, and transparent operations.
MS INVF Calvert Global Equity A USD Acc Fonds aktueller Kurs
28,32 USD | -0,45 USD | -1,56 % |
---|
Datum | 20.12.2024 |
Vortag | 28,77 USD |
Börse | FII |
Rating für MS INVF Calvert Global Equity A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: MS INVF Calvert Global Equity A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E11Q |
ISIN | LU2714840118 |
Name | MS INVF Calvert Global Equity A USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 34 336 939,25 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ian Kirwan, Christopher Dyer, Dale MacLennan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
V&G 1 (I)(T) Fonds | 0,05 | |
Nordlux Pro - ESG Aktien Global B Fonds | 0,08 | |
V&G 1 (I)(A) Fonds | 0,10 | |
Nordlux Pro - ESG Aktien Global A Fonds | 0,17 | |
CPR Invest Megatrends I EUR Acc Fonds | 0,23 |