Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
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WKN DE: A3ELZZ / ISIN: LU2735360435
Nettoinventarwert (NAV)
28,84 USD | 0,05 USD | 0,17 % |
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Vortag | 28,79 USD | Datum | 28.07.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds: 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 large capitalisation companies located in the US. Furthermore, 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, respect for human rights, accountable governance, and transparent operations.
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds aktueller Kurs
28,68 USD | -0,16 USD | -0,55 % |
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Datum | 29.07.2025 |
Vortag | 28,68 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
Performance 1 Jahr | 8,42 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELZZ |
ISIN | LU2735360435 |
Name | Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 4 795 173,18 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Joseph B. Hudepohl, Lance V. Garrison, Robert R. Walton, Jeffrey A Miller |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |