Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH Fonds
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. The fund may, on an ancillary basis (up to 30% of total net assets), invest in equity securities of issuers located in emerging markets, including China A-shares (through Stock Connect), and in preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities to gain exposure to issuers located in developed and emerging markets.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds |
ISIN | LU1598059993 |
WKN | A3CT8M |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora P Utzinger |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.04.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.04.2017 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 41,60 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 119.352,40 GBP |
Fonds Volumen | 480,37 Mio. GBP |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,26 |
WE seit Jahresbeginn | 6,75% |