Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
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WKN DE: A3DYK6 / ISIN: LU2248036647
Nettoinventarwert (NAV)
| 43,92 USD | -0,22 USD | -0,50 % |
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| Vortag | 44,14 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Permanence Fund Z Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established companies located in the US, with capitalizations within the range of companies included in the S&P 500 Index.
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds aktueller Kurs
| 44,03 USD | -0,11 USD | -0,25 % |
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| Datum | 14.08.2025 |
| Vortag | 44,03 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
| Performance 1 Jahr | 21,49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DYK6 |
| ISIN | LU2248036647 |
| Name | Morgan Stanley Investment Funds - US Permanence Fund Z Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.10.2020 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 17 201 050,77 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alexander T. Norton, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Manas Gautam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.08.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| 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 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |