Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
45,36
USD
-0,48
USD
-1,05
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of companies from Saudi Arabia. Specifically, these investments are in companies that are listed, or are preparing an initial public offering, on the Saudi Stock Exchange (the Tadawul), and may include smaller companies (those with a market value of less than SAR 1 billion). These investments may also include eligible closed-end real estate investment trusts (REITs).
Stammdaten
Name | Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds |
ISIN | LU2275417504 |
WKN | A3CPJ4 |
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 | 45,36 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 16,86 Mio. USD |
Fonds Volumen | 20,74 Mio. USD |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Laufende Kosten | 1,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,11% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,48 |
WE seit Jahresbeginn | 3,37% |