Morgan Stanley Investment Funds - US Insight Fund A Fonds
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WKN DE: A14V8G / ISIN: LU1121084831
net asset value
67,66 USD | -0,45 USD | -0,66 % |
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previous day | 68,11 USD | date | 05.06.2025 |
investment policy
so investiert der Morgan Stanley Investment Funds - US Insight Fund A Fonds: The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region.
Morgan Stanley Investment Funds - US Insight Fund A Fonds current price
68,65 USD | 0,99 USD | 1,46 % |
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date | 06.06.2025 |
previous day | 67,66 USD |
stock market | FII |
rating for Morgan Stanley Investment Funds - US Insight Fund A Fonds
€uro fundrating | - |
fonds performance: Morgan Stanley Investment Funds - US Insight Fund A Fonds
performance 1 year | 66,24 | |
performance 2 year | 82,86 | |
performance 3 year | 87,01 | |
performance 5 year | 27,06 | |
performance 10 year | 170,75 |
fundamental data
WKN | A14V8G |
isin | LU1121084831 |
name | Morgan Stanley Investment Funds - US Insight Fund A Fonds |
investment company | MSIM Fund Management |
applied in | Luxembourg |
issue date | 28.11.2014 |
category | Aktien USA flexibel |
currency | USD |
capacity | 104 293 574,12 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | Banque Cantonale de Genève |
fund manager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 5,75 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | MSIM Fund Management (Ireland) Limited |
base#postofficebox | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
zip code | |
city | Dublin |
country | |
phone | |
fax | |
internet | http://www.morganstanley.com/im |