Morgan Stanley Investment Funds - Calvert US Equity Fund I Fonds
27,84
USD
+0,23
USD
+0,83
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investing primarily in equity securities of large capitalisation companies with market capitalisation that are normally above 10 billion USD and Located in the US. Furthermore, the Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies, respect for human rights, accountable governance, and transparent operations.
Stammdaten
Name | Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds |
ISIN | LU2735360435 |
WKN | A3ELZZ |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Joseph B. Hudepohl, Lance V. Garrison, Robert R. Walton, Jeffrey A Miller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 27,84 |
Anzahl Fonds der Kategorie | 909 |
Volumen der Tranche | 99.421,93 USD |
Fondsvolumen | 4,97 Mio. USD |
Total Expense Ratio (TER) | 0,84 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,23 |
WE seit Jahresbeginn | 7,37% |