| 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)
| 26.86 EUR | 0.07 EUR | 0.26 % |
|---|
| Vortag | 26.79 EUR | Datum | 21.11.2024 |
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2885427323 |
| Name | Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.09.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 207’130’978.81 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund invests primarily in equity securities issued by mid to large capitalization companies, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies Located in the United States of America.
Fonds Performance: Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.75 % |
| Verwaltungsgebühr | 1.10 % |
| 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 |