Morgan Stanley Investment Funds -International Resilience Fund C Fonds

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Anlageziel

The Fund’s investment objective is to seek an attractive long term rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing principally in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), of companies located in the world’s developed countries excluding the United States of America. The Fund will invest in a diversified portfolio of companies using in-depth bottom-up fundamental company research. The investment process relies on a disciplined, value-oriented approach to identify companies with capable management, dominant market positions, have the potential to generate stable, consistent returns. The Investment Adviser aims to buy these companies at attractive valuations relative to their cash-flow based fundamental values.

Stammdaten

Name Morgan Stanley Investment Funds -International Resilience Fund C Fonds
ISIN LU1121072745
WKN
Fondsgesellschaft MSIM Fund Management (Ireland) Limited
Benchmark MSCI EAFE
Ausschüttungsart Thesaurierend
Manager Bruno Paulson, Vladimir A. Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, William D. Lock, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 18.11.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.11.2014
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 31,22
Anzahl Fonds der Kategorie 3799
Volumen der Tranche 624.393,72 USD
Fonds Volumen 71,68 Mio. USD
Total Expense Ratio (TER) 2,64

Gebühren

Laufende Kosten 2,79%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,64%
Transaktionskosten 0,15%
Depotbankgebühr -
Managementgebühr 2,40%
Rücknahmegebühr 1,00%
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,12
WE seit Jahresbeginn 1,96%