Morgan Stanley Investment Funds - American Resilience Fund CH - Capitalisation Fonds

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Anlageziel

The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in the U.S. An issuer is considered a U.S. company if it meets one or more the following criteria: (i) its securities are traded on a recognised stock exchange in the U.S.; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenues or profits from either goods produced, sales made or services performed in the U.S.; (iii) it is organised or has a principal office in the U.S.; (iv) it has at least 50% of its assets, core business operations and/or employees in the U.S., or (v) any other factor which the Investment Adviser, acting reasonably, considers denotes an economic exposure to the U.S.

Stammdaten

Name Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
ISIN LU2562895636
WKN A400KZ
Fondsgesellschaft MSIM Fund Management (Ireland) Limited
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 15.12.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.12.2022
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 29,82
Anzahl Fonds der Kategorie 9151
Volumen der Tranche 124.358,98 EUR
Fonds Volumen 6,38 Mio. EUR
Total Expense Ratio (TER) 2,67

Gebühren

Laufende Kosten 2,75%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,67%
Transaktionskosten 0,08%
Depotbankgebühr -
Managementgebühr 2,40%
Rücknahmegebühr 1,00%
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag -0,16
WE seit Jahresbeginn 6,31%