Morgan Stanley Investment Funds - Global Endurance Fund I Fonds
Anlageziel
The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established and emerging companies located throughout the world, with capitalisations within the range of companies included in the MSCI All Country World Index. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks to invest in companies with sustainable competitive advantages.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds |
ISIN | LU2600676139 |
WKN | A3EG3M |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Manas Gautam |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.05.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.05.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 31,08 |
Anzahl Fonds der Kategorie | 628 |
Volumen der Tranche | 204.631,50 EUR |
Fondsvolumen | 37,14 Mio. EUR |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 6,44% |