Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
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WKN DE: A2APRY / ISIN: LU1439782498
Nettoinventarwert (NAV)
29,53 EUR | -0,27 EUR | -0,91 % |
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Vortag | 29,80 EUR | Datum | 02.05.2018 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund invests primarily in equity securities issued by mid to large capitalization companies, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies Located in the United States of America.
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds aktueller Kurs
29,53 EUR | -0,27 EUR | -0,91 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
Performance 1 Jahr | 6,45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2APRY |
ISIN | LU1439782498 |
Name | Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 220 643 478,54 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Slimmon, Phillip Kim |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |