Morgan Stanley Investment Funds - Tailwinds Fund I Fonds
Anlageziel
The fund will seek 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 companies located in the US with capitalisations within the range of companies included in the Russell 1000 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 strategies that are aligned with and support positive environmental or social trends Tailwinds.
Stammdaten
Name | Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds |
ISIN | LU2714436099 |
WKN | A3E1TN |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Russell 1000 |
Ausschüttungsart | Thesaurierend |
Manager | Alexander T. Norton, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Thomas Kamei |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.11.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.11.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 33,28 |
Anzahl Fonds der Kategorie | 1741 |
Volumen der Tranche | 111.331,73 USD |
Fonds Volumen | 5,57 Mio. USD |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,63 |
WE seit Jahresbeginn | 23,76% |