| 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)
| 24.85 EUR | -0.04 EUR | -0.16 % |
|---|
| Vortag | 24.89 EUR | Datum | 20.12.2024 |
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135439588 |
| ISIN | LU2826606282 |
| Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2024 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 105’317’265.45 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ping Chen, Eban Cucinotta, Steven Shin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds: The Fund’s investment objective is to provide an attractive level of total return, with the potential for low correlation to traditional asset classes (bonds and equities) and a target annualized volatility of 8% over the long term. While the Fund aims to achieve positive returns and its volatility target, this is not guaranteed.
Fonds Performance: Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.35 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 9’305’125.74 |
| 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 |