Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
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WKN DE: A4021D / ISIN: LU2735360351
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 | A4021D |
| ISIN | LU2735360351 |
| 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 | 27,64 |
| Fonds Volumen | 4 817 813,28 |
| Total Expense Ratio (TER) | 2,39 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | 0,00 % |
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 | -0,54 |