Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds
43,47
USD
+0,14
USD
+0,32
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long-term capital appreciation and growth, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers listed and traded on the main market of the Saudi Stock Exchange, the Tadawul, as well as issuers in the course of an initial public offering (IPO) (including rights issues, and subject to the restrictions stated below). The Fund’s investments in listed shares may include investments in the listed shares of smaller companies (meaning those that have a market value of less than SAR1 billion).
Stammdaten
Name | Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds |
ISIN | LU2275417330 |
WKN | A3CPJ2 |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | S&P Saudi Arabia |
Ausschüttungsart | Thesaurierend |
Manager | Khurram Javed, Alowi AliMirah, Najmul Hasnain |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.03.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.03.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 43,47 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 3,79 Mio. USD |
Fondsvolumen | 21,21 Mio. USD |
Total Expense Ratio (TER) | 2,39 |
Gebühren
Laufende Kosten | 2,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,39% |
Transaktionskosten | 0,33% |
Depotbankgebühr | - |
Managementgebühr | 1,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | 2,60% |