Morgan Stanley Investment Funds - US Insight Fund Z Fonds
Anlageziel
The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region.
Stammdaten
Name | Morgan Stanley Investment Funds - US Insight Fund Z Fonds |
ISIN | LU1121088667 |
WKN | A14V8H |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Russell 3000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.11.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.11.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 64,62 |
Anzahl Fonds der Kategorie | 260 |
Volumen der Tranche | 59,03 Mio. USD |
Fondsvolumen | 85,79 Mio. USD |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 1,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 1,45 |
WE seit Jahresbeginn | 34,96% |