Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
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ISIN: LU1135010228
Nettoinventarwert (NAV)
17,48 EUR | -0,04 EUR | -0,23 % |
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Vortag | 17,52 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return) with comparatively moderate volatility. The fund invests, directly or indirectly, at least 70% of total net assets in a range of asset classes, such as equities, bonds, real estate, commodities and cash equivalents, anywhere in the world, including emerging markets.
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds aktueller Kurs
18,00 USD | -0,05 USD | -0,28 % |
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Datum | 03.01.2025 |
Vortag | 18,00 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
Performance 1 Jahr | 10,86 | |
Performance 2 Jahre | 14,96 | |
Performance 3 Jahre | 3,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1135010228 |
Name | Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2014 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 127 897 082,32 |
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 | 01.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |