MS INVF Calvert Global Equity A Fonds
Anlageziel
The Fund’s investment objective is to provide high total returns, consistent with reasonable risk over the long term. The fund invests at least 70% of total net assets in equities of companies located anywhere in the world, including emerging markets. Specifically, these investments include equities (common stocks) only. The fund may invest up to 30% of total net assets in emerging market equities. The Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies and respect for human rights, accountable governance, and transparent operations.
Stammdaten
Name | MS INVF Calvert Global Equity A USD Acc Fonds |
ISIN | LU2714840118 |
WKN | A3E11Q |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Ian Kirwan, Christopher Dyer, Dale MacLennan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.11.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.11.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,32 |
Anzahl Fonds der Kategorie | 3759 |
Volumen der Tranche | 109.935,35 USD |
Fonds Volumen | 34,34 Mio. USD |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,99% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | -0,45 |
WE seit Jahresbeginn | 7,68% |