Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds 1650297 / GB0032482498
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| 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 Funds (UK) Global Brands Fund I Accumulation Acc Fonds
The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect. Investment in companies may include shares, depositary receipts, preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities. The Fund seeks to identify high quality companies with sustainably high returns on operating capital with strong franchises, powerful intangible assets including brands, networks, licences and patents, and pricing power.
Stammdaten
| Valor | 1650297 |
| ISIN | GB0032482498 |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 142.70 |
| Fondsvolumen | 330’399’106.48GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 03.02.2003 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.41 GBP (0.29 %) |