Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
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ISIN: LU2027374474
Nettoinventarwert (NAV)
38,54 USD | 0,66 USD | 1,74 % |
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Vortag | 37,88 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds aktueller Kurs
38,54 USD | 0,66 USD | 1,74 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
Performance 1 Jahr | 18,04 | |
Performance 2 Jahre | 25,46 | |
Performance 3 Jahre | 2,86 | |
Performance 5 Jahre | 53,36 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2027374474 |
Name | Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 17 535 523,10 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Manas Gautam |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |