Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
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ISIN: LU1378880683
Nettoinventarwert (NAV)
25,04 EUR | 0,30 EUR | 1,21 % |
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Vortag | 24,74 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds: The fund’s investment objective is to provide a regular income stream and long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in high quality steady dividend yield distributing equity securities of issuers located in the world’s developed markets. With a view to enhancing returns and/or as part of the investment strategy, the Fund may (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds aktueller Kurs
26,45 USD | 0,40 USD | 1,54 % |
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Datum | 25.11.2024 |
Vortag | 26,45 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
Performance 1 Jahr | 7,10 | |
Performance 2 Jahre | 12,10 | |
Performance 3 Jahre | -4,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1378880683 |
Name | Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.04.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 464 969 787,82 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bruno Paulson, Vladimir A. Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |