Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investing primarily in equity securities of large capitalisation companies with market capitalisation that are normally above 10 billion USD and Located in the US. Furthermore, 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, respect for human rights, accountable governance, and transparent operations.
Stammdaten
Valor | 131714214 |
ISIN | LU2735360435 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joseph B. Hudepohl, Lance V. Garrison, Robert R. Walton, Jeffrey A Miller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 26.81 |
Fonds Volumen | 4’926’845.44USD |
Total Expense Ratio (TER) | 0.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.22 USD (-0.81 %) |