Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
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WKN DE: A3DV3L / ISIN: LU2535287028
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
WKN | A3DV3L |
ISIN | LU2535287028 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aaron S. Dunn, Bradley T. Galko |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27,57 |
Fondsvolumen | 199 437 300,99 |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,75 % |
Basisdaten
Auflagedatum | 02.12.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,28 |