Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
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WKN DE: A2P43Z / ISIN: LU2135297146
Nettoinventarwert (NAV)
27,91 EUR | 0,01 EUR | 0,04 % |
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Vortag | 27,90 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, by investing in a broad and balanced asset mix of both equity and Fixed Income Securities while incorporating ESG considerations and taking into account the long-term global warming objectives of the Paris Agreement. The Fund is managed within a clearlydefined, risk-controlled framework, actively managing the volatility level in line with a pre-defined target volatility. The managers adjust the portfolio positioning in a balanced mix of equity, fixed income, cash and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds aktueller Kurs
29,43 USD | -0,08 USD | -0,27 % |
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Datum | 20.11.2024 |
Vortag | 29,43 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
Performance 1 Jahr | 13,92 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | 0,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P43Z |
ISIN | LU2135297146 |
Name | Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 27 062 911,19 |
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 | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |