Nettoinventarwert (NAV)
| 23.41 EUR | -0.14 EUR | -0.59 % |
|---|
| Vortag | 23.55 EUR | Datum | 16.10.2026 |
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135436398 |
| ISIN | LU2826606019 |
| Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2024 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 52’163’758.69 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ping Chen, Eban Cucinotta, Steven Shin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds: The Fund’s investment objective is to provide an attractive level of total return, with the potential for low correlation to traditional asset classes (bonds and equities) and a target annualized volatility of 8% over the long term. While the Fund aims to achieve positive returns and its volatility target, this is not guaranteed.