Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
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WKN DE: A3DJ3U / ISIN: LU2448542659
Nettoinventarwert (NAV)
18,92 USD | 0,14 USD | 0,75 % |
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Vortag | 18,78 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Vitality Fund I USD Fonds: The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% oftotal net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies located in the US that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis.
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds aktueller Kurs
18,92 USD | 0,14 USD | 0,75 % |
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Datum | 20.12.2024 |
Vortag | 18,92 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
Performance 1 Jahr | -5,02 | |
Performance 2 Jahre | -0,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJ3U |
ISIN | LU2448542659 |
Name | Morgan Stanley Investment Funds - Vitality Fund I USD Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 3 788 022,18 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jenny Leeds, Anne Edelstein |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
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 |