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
Nettoinventarwert (NAV)
28.36 EUR | 0.33 EUR | 1.18 % |
---|
Vortag | 28.03 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 118102788 |
ISIN | LU2459593971 |
Name | Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund CH EUR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.04.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 6’258’056.99 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Christopher Madden, Yijia Chen, Ibrahim Kara |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund CH EUR Fonds: The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital, while maintaining a carbon profile that follows the net zero objectives of the Paris Agreement on global warming. The fund invests at least 70% of total net assets in equities of companies located in developed markets that: • are involved in economic activities that address the climate transition, such as carbon emissions reduction, renewable energy, energy storage, water supply, waste management and green mobility • demonstrate a commitment to reach, or are on a carbon emission trend aligned with, net zero greenhouse gas emissions by 2050 or sooner Specifically, these investments may include equity-related securities, such as American, European and global depositary receipts.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund CH EUR Fonds
Performance 1 Jahr | 12.72 | |
Performance 2 Jahre | 33.65 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 | |
URL | http://www.morganstanley.com/im |