Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
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WKN DE: A3E1TS / ISIN: LU2714436255
Nettoinventarwert (NAV)
33,33 USD | 0,29 USD | 0,88 % |
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Vortag | 33,04 USD | Datum | 24.06.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds: The fund will seek to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies located in the US with capitalisations within the range of companies included in the Russell 1000 Index. The investment process will emphasise a bottom-up stock selection process seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager typically invests in companies it believes have strategies that are aligned with and support positive environmental or social trends Tailwinds.
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds aktueller Kurs
33,65 USD | -0,05 USD | -0,15 % |
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Datum | 26.06.2025 02:00:01 |
Vortag | 33,70 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
Performance 1 Jahr | 13,64 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E1TS |
ISIN | LU2714436255 |
Name | Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.11.2023 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 5 796 722,45 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander T. Norton, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Thomas Kamei |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.06.2025 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
UBS MSCI USA SF UCITS ETF USD acc | 13,64 | |
iShares VII PLC - iShares MSCI USA ETF USD Acc | 13,66 | |
Xtrackers MSCI USA UCITS ETF 1C | 13,66 | |
Xtrackers MSCI USA UCITS ETF 1D | 13,66 | |
Amundi MSCI USA UCITS ETF Acc | 13,67 |