Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund A Fonds
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital, while maintaining a carbon profile that follows the net zero objectives of the Paris Agreement on global warming. The fund invests at least 70% of total net assets in equities of companies located in developed markets that: • are involved in economic activities that address the climate transition, such as carbon emissions reduction, renewable energy, energy storage, water supply, waste management and green mobility • demonstrate a commitment to reach, or are on a carbon emission trend aligned with, net zero greenhouse gas emissions by 2050 or sooner Specifically, these investments may include equity-related securities, such as American, European and global depositary receipts.
Stammdaten
Name | Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund A USD Fonds |
ISIN | LU2459590019 |
WKN | A3DJP1 |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Christopher Madden, Yijia Chen, Ibrahim Kara |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.04.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.04.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 30,81 |
Anzahl Fonds der Kategorie | 3762 |
Volumen der Tranche | 335.734,29 USD |
Fonds Volumen | 6,73 Mio. USD |
Total Expense Ratio (TER) | 1,49 |
Gebühren
Laufende Kosten | 1,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,49% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 0,37 |
WE seit Jahresbeginn | 14,54% |