Morgan Stanley Commodity RADAR Fund K Fonds
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WKN DE: A1KAU5 / ISIN: FR0011346394
Anlageziel
The Sub-Fund aims to replicate the upward or downward performance of the Morgan Stanley Diversified Backwardated (ex- Morgan Stanley DJUBS Diversified Backwardated) Index in USD (« the Index»), whatever its evolution together with a money market return component with an anticipated tracking error of 1% in normal market conditions.
The Sub-Fund would no longer be able to replicate the strategy index if it would no longer be able to contract with Morgan Capital Group Inc or any of Morgan Stanley affiliates or subsidiaries that are UCITS eligible counterparties.
Stammdaten
| WKN | A1KAU5 |
| ISIN | FR0011346394 |
| Fondsgesellschaft | Parametric |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | CHF |
| Mindestanlage | 5 396 449,70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 68,31 |
| Fonds Volumen | 104 585 150,24 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| Rücknahmegebühr | 0,20 % |
| Ausgabeaufschlag | 4,20 % |
Basisdaten
| Auflagedatum | 12.12.2012 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,21 |