Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J Fonds

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29,06 USD -0,48 USD -1,62 %
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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 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 J USD Fonds
ISIN LU2459591926
WKN
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 12.12.2023
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 12.12.2023
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 29,06
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 10.886,42 USD
Fonds Volumen 5,21 Mio. USD
Total Expense Ratio (TER) 0,36

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,36%
Transaktionskosten 0,34%
Depotbankgebühr -
Managementgebühr 0,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,48
WE seit Jahresbeginn 10,70%