Morgan Stanley Investment Funds - Global Permanence Fund I Fonds

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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 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 typically invests in companies it believes have strong name recognition 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 Permanence Fund I USD Acc Fonds
ISIN LU2027374391
WKN A2PRCE
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, Manas Gautam
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.08.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Geneve
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.08.2019
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Geneve
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 41,17
Anzahl Fonds der Kategorie 2428
Volumen der Tranche 644.167,46 USD
Fondsvolumen 19,03 Mio. USD
Total Expense Ratio (TER) 0,94

Gebühren

Laufende Kosten 1,26%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,94%
Transaktionskosten 0,32%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,28
WE seit Jahresbeginn 9,12%