Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
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WKN DE: A12GHG / ISIN: LU1078119317
Nettoinventarwert (NAV)
31,85 EUR | 0,28 EUR | 0,89 % |
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Vortag | 31,57 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds: The Fund’s investment objective is to provide regular income and capital appreciation, 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. The Investment Adviser dynamically adjusts the portfolio positioning in a balanced mix of equity, fixed income, cash and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds aktueller Kurs
33,52 USD | 0,38 USD | 1,15 % |
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Datum | 25.11.2024 |
Vortag | 33,52 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
Performance 1 Jahr | 15,73 | |
Performance 2 Jahre | 16,33 | |
Performance 3 Jahre | 6,59 | |
Performance 5 Jahre | 12,07 | |
Performance 10 Jahre | 22,59 |
Fundamentaldaten
WKN | A12GHG |
ISIN | LU1078119317 |
Name | Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2014 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 124 245 416,51 |
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 | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |