Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
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WKN DE: A2PE45 / ISIN: LU1725244864
Nettoinventarwert (NAV)
22,39 EUR | 0,02 EUR | 0,09 % |
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Vortag | 22,37 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund ZR 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 moderate 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 Income Fund ZR Fonds aktueller Kurs
23,52 USD | -0,17 USD | -0,72 % |
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Datum | 10.12.2024 |
Vortag | 23,52 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
Performance 1 Jahr | 15,86 | |
Performance 2 Jahre | 20,50 | |
Performance 3 Jahre | 11,65 | |
Performance 5 Jahre | 19,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PE45 |
ISIN | LU1725244864 |
Name | Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.11.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 127 897 082,32 |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |