Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
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WKN DE: A2AGTW / ISIN: LU1378879321
Nettoinventarwert (NAV)
48,28 USD | 0,07 USD | 0,15 % |
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Vortag | 48,21 USD | Datum | 16.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds: The fund’s investment objective is to provide a regular income stream and long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in high quality steady dividend yield distributing equity securities of issuers located in the world’s developed markets. The fund may, on an ancillary basis (up to 30% of total net assets), invest in equity securities of issuers located in emerging markets, including China A-shares (through Stock Connect), and in preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities to gain exposure to issuers located in developed and emerging markets.
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds aktueller Kurs
48,14 USD | -0,14 USD | -0,29 % |
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Datum | 17.12.2024 |
Vortag | 48,28 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
Performance 1 Jahr | 10,30 | |
Performance 2 Jahre | 21,80 | |
Performance 3 Jahre | 3,47 | |
Performance 5 Jahre | 33,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AGTW |
ISIN | LU1378879321 |
Name | Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.04.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 480 370 051,28 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds | 10,31 | |
Global Favourites T Fonds | 10,36 | |
D&R Aktien P Fonds | 10,36 | |
Pictet-Regeneration P USD Fonds | 10,37 | |
Quint:Essence Strategy Dynamic A Fonds | 10,38 |