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Anlageziel Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund I Fonds
The Global Multi-Asset Opportunities Fund’s investment objective is to provide an absolute return, measured in Euros, while actively managing total portfolio risk. The Investment Adviser seeks to manage downside risk and targets below market volatility. The Fund will seek to achieve its investment objective by investing in baskets of stocks, ETFs, bonds and derivatives. The Fund may take both long and short positions, either directly or (specifically in the case of short positions) through the use of derivatives as described below, in a diversified range of equity and equity related securities of any market capitalisation, Fixed Income Securities, currencies and commodities.
Stammdaten
Valor | 24582439 |
ISIN | LU1055186255 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cyril Moullé-Berteaux, Sergei Parmenov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.84 |
Fondsvolumen | 4’544’077.93EUR |
Total Expense Ratio (TER) | 0.54% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 22.04.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.16 %) |