Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
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ISIN: LU1511518174
Nettoinventarwert (NAV)
29,27 USD | 0,26 USD | 0,90 % |
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Vortag | 29,01 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) 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 Fund AH (USD) Fonds aktueller Kurs
29,27 USD | 0,26 USD | 0,90 % |
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Datum | 22.11.2024 |
Vortag | 29,27 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
Performance 1 Jahr | 17,17 | |
Performance 2 Jahre | 21,05 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1511518174 |
Name | Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2016 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 575 748 286,92 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu, Rui De Figueiredo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |