Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
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WKN DE: A2P430 / ISIN: LU2135297575
Nettoinventarwert (NAV)
29,19 EUR | 0,05 EUR | 0,17 % |
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Vortag | 29,14 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I 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 I EUR Acc Fonds aktueller Kurs
30,64 USD | -0,12 USD | -0,39 % |
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Datum | 22.11.2024 |
Vortag | 30,76 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
Performance 1 Jahr | 15,38 | |
Performance 2 Jahre | 15,01 | |
Performance 3 Jahre | 3,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P430 |
ISIN | LU2135297575 |
Name | Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I 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 | 3,00 % |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
BKS Anlagemix dynamisch (T) Fonds | 15,38 | |
IQAM Balanced Offensiv DT Fonds | 15,38 | |
Phaidros Funds - Balanced I Fonds | 15,41 | |
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