Morgan Stanley Investment Funds - Global Insight Fund B 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 securities issued by companies on a global basis. Under normal market conditions, the fund's investment objective will be pursued by investing primarily in equities of established and emerging companies. 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 typically invests in unique companies it believes have and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Insight Fund B Fonds |
ISIN | LU0868753905 |
WKN | A1KCKE |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 73,83 |
Anzahl Fonds der Kategorie | 2353 |
Volumen der Tranche | 21,40 Mio. USD |
Fondsvolumen | 613,53 Mio. USD |
Total Expense Ratio (TER) | 2,84 |
Gebühren
Laufende Kosten | 3,09% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,84% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | 4,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 46,52% |