Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds 31356560 / LU1355506806
					34.29
						EUR
				
				
					0.09
						EUR
				
				
					0.26
					%
				
		| 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 - Global Balanced Income Fund I 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 moderate 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.
			
		Stammdaten
| Valor | 31356560 | 
| ISIN | LU1355506806 | 
| Fondsgesellschaft | MSIM Fund Management | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu, Rui De Figueiredo | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 34.29 | 
| Fondsvolumen | 102’865’331.56EUR | 
| Total Expense Ratio (TER) | 0.79% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 05.02.2016 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.09 EUR (0.26 %) | 
