Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
51,67
USD
+0,11
USD
+0,21
%
NAV
Werbung
Anlageziel
The fund’s investment objective is to provide a regular income stream and long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in high quality steady dividend yield distributing equity securities of issuers located in the world’s developed markets. With a view to enhancing returns and/or as part of the investment strategy, the Fund may (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds |
ISIN | LU1378880170 |
WKN | A2AGTX |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Bruno Paulson, Vladimir A. Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.04.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.04.2016 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 51,67 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 23,56 Mio. USD |
Fonds Volumen | 464,97 Mio. USD |
Total Expense Ratio (TER) | 0,96 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 7,71% |