Nettoinventarwert (NAV)
| 23.59 EUR | 0.20 EUR | 0.86 % |
|---|
| Vortag | 23.39 EUR | Datum | 19.10.2026 |
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135301129 |
| ISIN | LU2823104901 |
| Name | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2024 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | EUR |
| Volumen | 79’800’159.36 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ping Chen, Eban Cucinotta, Steven Shin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z 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.