| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP Fonds
The Fund aims to grow investment over 5 years or more. The Investment Manager will also apply ESG criteria that seeks to achieve a greenhouse gas (“GHG”) emissions intensity for the Fund that is 50% lower than that of the reference universe (which term is used, only for the purposes of comparing GHG emissions intensity and comprises companies within the MSCI AC World Index). The Fund invests at least 70% of its assets in shares of companies in developed countries on a global basis.
Stammdaten
| Valor | 51177555 |
| ISIN | GB00BK0WFT91 |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 169’243’911.53 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.58 |
| Fonds Volumen | 173’414’613.09GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.11.2019 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 GBP (-0.34 %) |