Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
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ISIN: LU2933461357
investment target
The fund’s investment objective is to provide a defensive equity exposure that is expected to provide favourable risk adjusted performance relative to the MSCI All Country World Index in USD Net (base).
derivatives#masterdata#headline
| WKN | |
| isin | LU2933461357 |
| investment company | MSIM Fund Management |
| category | Alt - Volatilität |
| currency | USD |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 31,04 |
| funds volume | 113 546 729,58 |
| total expense ratio (ter) | 1,80 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 1,00 % |
| issue charge | 3,00 % |
basic data
| issue date | 15.11.2024 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,11 |
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