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Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds 59387297 / LU2275417413

47.08 USD
-0.05 USD
-0.11 %
8.1.2025
NAV

Nettoinventarwert (NAV)

47.08 USD -0.05 USD -0.11 %
Vortag 47.13 USD Datum 08.01.2025

Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 59387297
ISIN LU2275417413
Emittent MSIM Fund Management
Aufgelegt in Luxembourg
Auflagedatum 24.03.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 20’837’483.77
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Morgan Stanley Investment Funds - Saudi Equity Fund I 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 companies from Saudi Arabia. Specifically, these investments are in companies that are listed, or are preparing an initial public offering, on the Saudi Stock Exchange (the Tadawul), and may include smaller companies (those with a market value of less than SAR 1 billion). These investments may also include eligible closed-end real estate investment trusts (REITs).