Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
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WKN DE: A2AQGL / ISIN: LU1439783207
Nettoinventarwert (NAV)
32,29 EUR | 0,28 EUR | 0,87 % |
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Vortag | 32,01 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the total portfolio risk, by managing the portfolio volatility level in line with a pre-defined target volatility below that of the Global Balanced Fund. The Investment Adviser dynamically adjust the portfolio positioning in a balanced mix of equity, fixed income, Cash Equivalents, and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds aktueller Kurs
33,60 USD | -0,12 USD | -0,36 % |
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Datum | 22.11.2024 |
Vortag | 33,60 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
Performance 1 Jahr | 16,57 | |
Performance 2 Jahre | 19,02 | |
Performance 3 Jahre | 9,61 | |
Performance 5 Jahre | 17,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQGL |
ISIN | LU1439783207 |
Name | Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.08.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 575 748 286,92 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu, Rui De Figueiredo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
IP Pensionsplan Chance C Fonds | 16,57 | |
BKP Dachfonds Fonds | 16,59 | |
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds | 16,60 | |
FutureFolio 77 P Fonds | 16,61 | |
PTAM Global Allocation R Fonds | 16,61 |