Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
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WKN DE: A2P43Z / ISIN: LU2135297146
Nettoinventarwert (NAV)
28,13 EUR | 0,02 EUR | 0,07 % |
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Vortag | 28,11 EUR | Datum | 07.01.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc 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 Sustainable Fund A EUR Acc Fonds aktueller Kurs
28,80 USD | -0,38 USD | -1,30 % |
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Datum | 08.01.2025 |
Vortag | 28,80 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
Performance 1 Jahr | 11,36 | |
Performance 2 Jahre | 14,12 | |
Performance 3 Jahre | 2,74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P43Z |
ISIN | LU2135297146 |
Name | Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 27 704 517,23 |
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 | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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. | |
---|---|---|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds | 11,39 | |
SQUAD Aguja Opportunities IA Fonds | 11,42 | |
Pro Strategy Fund EUR Fonds | 11,42 | |
MPF Abakus Fonds | 11,43 | |
DWS ESG Multi Asset Dynamic FD Fonds | 11,43 |