Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
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ISIN: GB00BJNQ8K39
Nettoinventarwert (NAV)
| 16,44 GBP | 0,02 GBP | 0,15 % |
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| Vortag | 16,42 GBP | Datum | 07.08.2026 |
Anlagepolitik
So investiert der Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds: The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect. Investment in companies may include shares, depositary receipts, preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities. The Fund seeks to identify high quality companies with sustainably high returns on operating capital with strong franchises, powerful intangible assets including brands, networks, licences and patents, and pricing power.
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds aktueller Kurs
| 16,44 GBP | 0,02 GBP | 0,15 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
| Performance 1 Jahr | -9,15 | |
| Performance 2 Jahre | -1,47 | |
| Performance 3 Jahre | 7,13 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BJNQ8K39 |
| Name | Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 30.09.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 986 605 264,33 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Morgan Stanley Investment Management (ACD) Limited |
| Postfach | 25 Cabot Square, Canary Wharf |
| PLZ | E14 4QA |
| Ort | London |
| Land | |
| Telefon | +(44 20) 7425 8000 |
| Fax | London |
| Internet | http://www.morganstanley.com |