Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
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WKN DE: A12GHH / ISIN: LU1078119408
Nettoinventarwert (NAV)
| 36,45 EUR | 0,05 EUR | 0,14 % |
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| Vortag | 36,40 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund Z 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 Z Fonds aktueller Kurs
| 41,18 USD | -0,15 USD | -0,36 % |
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| Datum | 14.08.2025 |
| Vortag | 41,18 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
| Performance 1 Jahr | 3,23 | |
| Performance 2 Jahre | 22,36 | |
| Performance 3 Jahre | 23,94 | |
| Performance 5 Jahre | 26,34 | |
| Performance 10 Jahre | 33,18 |
Fundamentaldaten
| WKN | A12GHH |
| ISIN | LU1078119408 |
| Name | Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2014 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 110 028 994,00 |
| 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |