Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I 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 is substantially lower than that of the benchmark. The fund invests at least 70% of total net assets in equities of companies whose products, services or operations address global environmental or societal challenges, such as carbon emissions reduction, environmental sustainability, resource efficiency, human capital, workplace diversity, social inclusion, product responsibility and accountable governance. These companies demonstrate an improvement in managing material environmental or social risks and opportunities. These investments are located in emerging markets anywhere in the world.
Stammdaten
Name | Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds |
ISIN | LU2459591173 |
WKN | A3DJPV |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Jade Huang, Christopher Madden, Yijia Chen, Ibrahim Kara |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.05.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.05.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 27,02 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 101.410,50 USD |
Fondsvolumen | 5,21 Mio. USD |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Laufende Kosten | 1,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
Transaktionskosten | 0,34% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,29 |
WE seit Jahresbeginn | 10,20% |