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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 AH EUR Fonds
ISIN LU2459593625
WKN A3DJP2
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

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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 29,35
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 213.972,20 EUR
Fondsvolumen 6,28 Mio. EUR
Total Expense Ratio (TER) 1,52

Gebühren

Laufende Kosten 1,55%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,52%
Transaktionskosten 0,03%
Depotbankgebühr -
Managementgebühr 1,25%
Rücknahmegebühr -
Ausgabeaufschlag 5,75%

Performancedaten

Veränderung Vortag 0,32
WE seit Jahresbeginn 15,19%