Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Morgan Stanley Investment Funds - Global Multi-Asset Income Fund A Fonds
The Fund’s investment objective is to seek to maximize current income with consideration for capital appreciation over time, measured in Euros. The Investment Adviser’s investment views will be implemented primarily by accessing the following universe of instruments: • Global equity and equity-linked securities, including common and preferred stocks, depositary receipts, convertible securities, closed-end Real Estate Investment Trusts (“REITS”), rights and warrants to purchase equity securities, closed end funds and closed end ETFs. • Global Fixed Income Securities (including investment grade, non-investment grade and unrated), including for the avoidance of doubt asset backed securities (including mortgage backed securities) and money market instruments. • Money market instruments and cash (including foreign currency investments).
Stammdaten
Valor | 28953378 |
ISIN | LU1258507745 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cyril Moullé-Berteaux, Sergei Parmenov, Mark A. Bavoso |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25.36 |
Fondsvolumen | 17’240’346.85EUR |
Total Expense Ratio (TER) | 1.99% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 01.10.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.20 %) |