Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US companies. Specifically, these investments are in companies located in the US and may include equity-related securities, such as American and global depositary receipts. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
Stammdaten
Valor | 121851843 |
ISIN | LU2535287291 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aaron S. Dunn, Bradley T. Galko |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25.17 |
Fonds Volumen | 188’339’845.91GBP |
Total Expense Ratio (TER) | 1.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 02.12.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.05 GBP (0.20 %) |