Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
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WKN DE: A3ELZX / ISIN: LU2735360278
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of large capitalisation companies 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
WKN | A3ELZX |
ISIN | LU2735360278 |
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 | 28,39 |
Fonds Volumen | 4 795 173,18 |
Total Expense Ratio (TER) | 1,89 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,75 % |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,05 |