Morgan Stanley Investment Funds - US Value Fund I Fonds
48,86
USD
-0,21
USD
-0,43
%
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 US companies. Specifically, these investments are in companies located in the US and may include equity-related securities, such as American and global depositary receipts. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
Stammdaten
Name | Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds |
ISIN | LU2535287457 |
WKN | A3DV3M |
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 | 48,86 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 5,05 Mio. USD |
Fonds Volumen | 202,40 Mio. USD |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,21 |
WE seit Jahresbeginn | 10,92% |