Nettoinventarwert (NAV)
| 24.21 GBP | 0.12 GBP | 0.50 % |
|---|
| Vortag | 24.09 GBP | Datum | 06.11.2026 |
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3139359734 |
| Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) GBP Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2025 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 47’791’660.31 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ping Chen, Eban Cucinotta, Steven Shin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) GBP 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.