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)
26.71 USD | -0.27 USD | -1.00 % |
---|
Vortag | 26.98 USD | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 118125585 |
ISIN | LU2459591173 |
Name | Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2022 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 4’830’930.29 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jade Huang, Christopher Madden, Yijia Chen, Ibrahim Kara |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD 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 is substantially lower than that of the benchmark. The fund invests at least 70% of total net assets in equities of companies whose products, services or operations address global environmental or societal challenges, such as carbon emissions reduction, environmental sustainability, resource efficiency, human capital, workplace diversity, social inclusion, product responsibility and accountable governance. These companies demonstrate an improvement in managing material environmental or social risks and opportunities. These investments are located in emerging markets anywhere in the world.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
Performance 1 Jahr | 11.71 | |
Performance 2 Jahre | 19.78 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |