Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
16,38
USD
+0,02
USD
+0,12
%
NAV
Werbung
Werbung
investment target
The Fund’s investment objective is to increase the value of your investment, while seeking to achieve a positive return in any market conditions (absolute return) over any given 3-year period.
derivatives#masterdata#headline
| name | Morgan Stanley Investment Funds - Global Macro Fund Z Fonds |
| isin | LU2607191140 |
| WKN | A3ERCE |
| investment company | MSIM Fund Management (Ireland) Limited |
| benchmark | ICE BofA 0-3 M US Trsy Bill |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Kyle Lee, Patrick M. Campbell, Federico Sequeda, Hussein Khattab |
| domicile | Luxembourg |
| funds#master_data#category | Alternative |
| issue date | 11.08.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
basic data
| issue date | 11.08.2023 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 16,38 |
| number of funds in category | 273 |
| funds#dataandfees#planasset | 51,08 base#million USD |
| funds volume | 174,23 base#million USD |
| total expense ratio (ter) | 0,90 |
charges
| Laufende Kosten | 1,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,43% |
| custodian fee | - |
| management charge | 0,80% |
| redemption fee | - |
| issue charge | 1,00% |
performance data
| previous day change | 0,02 |
| funds#dataandfees#performancesincebeginningofyear | 3,47% |