Nettoinventarwert (NAV)
| 24.88 EUR | -0.07 EUR | -0.28 % |
|---|
| Vortag | 24.95 EUR | Datum | 20.10.2026 |
Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132899584 |
| ISIN | LU2607330284 |
| Name | Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2026 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 65’086’636.72 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gregory J. Liebl, Adam Swinney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds: The Fund’s investment objective is to increase the value of your investment, while providing a total return equivalent to that of the benchmark (gross of fees and expenses). The fund invests, indirectly through derivatives, at least 70% of total net assets in a basket of commodities represented in the benchmark, including such sectors as agriculture, livestock, energy, and industrial and precious metals.