MS INVF Calvert Global Equity A USD Acc Fonds
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WKN DE: A3E11Q / ISIN: LU2714840118
Nettoinventarwert (NAV)
29,74 USD | -0,06 USD | -0,20 % |
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Vortag | 29,80 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der MS INVF Calvert Global Equity A USD Acc Fonds: The Fund’s investment objective is to provide high total returns, consistent with reasonable risk, measured in U.S. Dollars, by primarily investing in equity securities of companies Located throughout the world (including in emerging markets for up to 30% of its net assets). Furthermore, the Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies and respect for human rights, accountable governance, and transparent operations.
MS INVF Calvert Global Equity A USD Acc Fonds aktueller Kurs
29,62 USD | -0,12 USD | -0,40 % |
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Datum | 13.12.2024 |
Vortag | 29,74 USD |
Börse | FII |
Rating für MS INVF Calvert Global Equity A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: MS INVF Calvert Global Equity A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E11Q |
ISIN | LU2714840118 |
Name | MS INVF Calvert Global Equity A USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 34 336 939,25 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ian Kirwan, Christopher Dyer, Dale MacLennan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |