| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 26.30 EUR | -0.05 EUR | -0.19 % |
|---|
| Vortag | 26.35 EUR | Datum | 28.11.2024 |
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2874090280 |
| Name | Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 31’685’176.87 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in USD. The Fund invests primarily in equity securities issued by mid to large capitalisation companies, including depositary receipts (such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies worldwide.
Fonds Performance: Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.80 % |
| Depotbankgebühr | 0.00 % |
| 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 | |
| URL | http://www.morganstanley.com/im |