Nettoinventarwert (NAV)
| 30.79 EUR | 0.25 EUR | 0.82 % |
|---|
| Vortag | 30.54 EUR | Datum | 16.10.2026 |
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137818293 |
| ISIN | LU2885427323 |
| Name | Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.09.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 286’671’343.07 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds: The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).