Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
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ISIN: LU1445734129
net asset value
| 26,54 EUR | 0,04 EUR | 0,15 % |
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| previous day | 26,50 EUR | date | 25.09.2026 |
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds price - 1 year
investment policy
so investiert der Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return) with comparatively low volatility. The fund invests, directly or indirectly, at least 70% of total net assets in a range of asset classes, such as equities, bonds, real estate, commodities and cash equivalents, anywhere in the world, including emerging markets.
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds current price
| 26,54 EUR | 0,04 EUR | 0,15 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
| €uro fundrating | - |
fonds performance: Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
| performance 1 year | 4,49 | |
| performance 2 year | 6,20 | |
| performance 3 year | 15,64 | |
| performance 5 year | 4,90 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1445734129 |
| name | Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds |
| investment company | MSIM Fund Management |
| applied in | Luxembourg |
| issue date | 23.08.2016 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 34 171 200,27 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Jim Caron, Ryan Meredith, Damon Wu |
| fiscal year-end | 31.12. |
| last update | 07.08.2026 |
terms
| issue charge | 3,00 % |
| administration fee | 0,25 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | MSIM Fund Management (Ireland) Limited |
| base#postofficebox | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.morganstanley.com/im |
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