Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
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WKN DE: A3D3EE / ISIN: LU2562895719
Nettoinventarwert (NAV)
32,46 USD | 0,18 USD | 0,56 % |
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Vortag | 32,28 USD | Datum | 23.12.2024 |
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds: The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in the U.S. An issuer is considered a U.S. company if it meets one or more the following criteria: (i) its securities are traded on a recognised stock exchange in the U.S.; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenues or profits from either goods produced, sales made or services performed in the U.S.; (iii) it is organised or has a principal office in the U.S.; (iv) it has at least 50% of its assets, core business operations and/or employees in the U.S., or (v) any other factor which the Investment Adviser, acting reasonably, considers denotes an economic exposure to the U.S.
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds aktueller Kurs
32,46 USD | 0,18 USD | 0,56 % |
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Datum | 23.12.2024 |
Vortag | 32,46 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
Performance 1 Jahr | 11,55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D3EE |
ISIN | LU2562895719 |
Name | Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 6 376 319,31 |
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, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | 0,14 % |
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 |
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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |