Morgan Stanley Investment Funds - US Value Fund AH Fonds
27,33
EUR
-0,24
EUR
-0,87
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long term capital growth, by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of leading companies the Investment Adviser believes have been systematically mispriced by the market. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative its estimates of the intrinsic value of the business. The Fund will invest primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies Located in the US.
Stammdaten
Name | Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds |
ISIN | LU2535287028 |
WKN | A3DV3L |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | Aaron S. Dunn, Bradley T. Galko |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.12.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.12.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 27,33 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 505.858,64 EUR |
Fondsvolumen | 199,44 Mio. EUR |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,73% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,46% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | -0,24 |
WE seit Jahresbeginn | 16,05% |