Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
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WKN DE: A2AQG8 / ISIN: LU1445733824
Nettoinventarwert (NAV)
26,97 EUR | -0,04 EUR | -0,15 % |
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Vortag | 27,01 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Defensive Fund A 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 low 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 Defensive Fund A Fonds aktueller Kurs
28,24 USD | -0,13 USD | -0,46 % |
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Datum | 13.12.2024 |
Vortag | 28,37 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
Performance 1 Jahr | 9,32 | |
Performance 2 Jahre | 11,17 | |
Performance 3 Jahre | 1,51 | |
Performance 5 Jahre | 4,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AQG8 |
ISIN | LU1445733824 |
Name | Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2016 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 36 867 213,14 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | 0,25 % |
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 |