Nettoinventarwert (NAV)
| 23.18 EUR | 0.01 EUR | 0.04 % |
|---|
| Vortag | 23.17 EUR | Datum | 05.11.2026 |
Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132899604 |
| ISIN | LU2607330367 |
| Name | Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2026 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 64’284’696.90 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gregory J. Liebl, Adam Swinney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Parametric Commodity Fund ZH 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.