Nettoinventarwert (NAV)
| 25.84 GBP | -0.21 GBP | -0.81 % |
|---|
| Vortag | 26.06 GBP | Datum | 20.10.2026 |
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33790013 |
| ISIN | GB00BZ4CG750 |
| Name | Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 16.09.2016 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 83’592’948.61 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2025 |
Anlagepolitik
So investiert der Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds: The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in securities issued by US companies.