Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
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ISIN: LU1445734129
Nettoinventarwert (NAV)
25,29 EUR | 0,01 EUR | 0,04 % |
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Vortag | 25,28 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the total portfolio risk, by managing the portfolio volatility level in line with a pre-defined target volatility below that of the Global Balanced Fund. The Investment Adviser dynamically adjust the portfolio positioning in a balanced mix of equity, fixed income, cash Equivalents, and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds aktueller Kurs
25,29 EUR | 0,01 EUR | 0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
Performance 1 Jahr | 10,00 | |
Performance 2 Jahre | 8,96 | |
Performance 3 Jahre | -0,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1445734129 |
Name | Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2016 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 36 371 329,61 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |