Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
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WKN DE: A2ANTG / ISIN: LU1439782225
Nettoinventarwert (NAV)
| 89,02 USD | -0,38 USD | -0,43 % |
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| Vortag | 89,40 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds: The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds aktueller Kurs
| 74,86 EUR | 0,09 EUR | 0,12 % |
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| Datum | 14.08.2025 |
| Vortag | 74,86 EUR |
| Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
| Performance 1 Jahr | 13,34 | |
| Performance 2 Jahre | 66,24 | |
| Performance 3 Jahre | 80,71 | |
| Performance 5 Jahre | 108,67 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ANTG |
| ISIN | LU1439782225 |
| Name | Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2016 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 286 389 300,20 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |