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)
18.40 USD | 0.09 USD | 0.49 % |
---|
Vortag | 18.31 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 118074858 |
ISIN | LU2448542576 |
Name | Morgan Stanley Investment Funds - Vitality Fund A USD Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 3’524’802.27 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jenny Leeds, Anne Edelstein |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Vitality Fund A USD Fonds: The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% oftotal net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies located in the US that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis.
Fonds Performance: Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
Performance 1 Jahr | -7.49 | |
Performance 2 Jahre | -1.50 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.75 % |
Verwaltungsgebühr | 1.90 % |
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 |