Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
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WKN DE: A2PE4Z / ISIN: LU1092475372
Nettoinventarwert (NAV)
19,30 EUR | 0,17 EUR | 0,89 % |
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Vortag | 19,13 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund AR 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 AR Fonds aktueller Kurs
20,31 USD | 0,23 USD | 1,15 % |
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Datum | 25.11.2024 |
Vortag | 20,31 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
Performance 1 Jahr | 15,76 | |
Performance 2 Jahre | 16,36 | |
Performance 3 Jahre | 6,62 | |
Performance 5 Jahre | 12,10 | |
Performance 10 Jahre | 22,66 |
Fundamentaldaten
WKN | A2PE4Z |
ISIN | LU1092475372 |
Name | Morgan Stanley Investment Funds - Global Balanced Income Fund AR 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 | Ausschüttend |
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. | |
---|---|---|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds | 15,77 | |
NAM Global Wealth Fund R Fonds | 15,78 | |
DWS Top Balance Fonds | 15,78 | |
CT (Lux) Diversified Growth Fund X Inc EUR Fonds | 15,79 | |
m4 - sigma select C Fonds | 15,79 |