Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund BH 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 BH EUR Fonds |
ISIN | LU2459593898 |
WKN | A3DJP4 |
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 | 28,14 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 111.185,66 EUR |
Fonds Volumen | 6,28 Mio. EUR |
Total Expense Ratio (TER) | 2,52 |
Gebühren
Laufende Kosten | 2,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,52% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | 4,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,21 |
WE seit Jahresbeginn | 12,25% |