Morgan Stanley Investment Funds - Calvert Global Equity Fund I Fonds
29,20
USD
+0,15
USD
+0,52
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide high total returns, consistent with reasonable risk, measured in U.S. Dollars, by primarily investing in equity securities of companies Located throughout the world (including in emerging markets for up to 30% of its net assets). Furthermore, the Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies and respect for human rights, accountable governance, and transparent operations.
Stammdaten
Name | Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds |
ISIN | LU2714840035 |
WKN | A3E11P |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Ian Kirwan, Christopher Dyer, Dale MacLennan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.11.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.11.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,20 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 105.633,56 USD |
Fondsvolumen | 32,63 Mio. USD |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 0,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 10,90% |