Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
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WKN DE: A3DV3M / ISIN: LU2535287457
Nettoinventarwert (NAV)
52,50 USD | 0,01 USD | 0,02 % |
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Vortag | 52,49 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Value 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 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.
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds aktueller Kurs
49,61 EUR | -0,31 EUR | -0,62 % |
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Datum | 04.12.2024 |
Vortag | 49,61 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
Performance 1 Jahr | 27,92 | |
Performance 2 Jahre | 22,38 | |
Performance 3 Jahre | 29,58 | |
Performance 5 Jahre | 58,77 | |
Performance 10 Jahre | 118,04 |
Fundamentaldaten
WKN | A3DV3M |
ISIN | LU2535287457 |
Name | Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 202 404 407,16 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Aaron S. Dunn, Bradley T. Galko |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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 |