Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - Tailwinds Fund AH EUR 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.
Stammdaten
Valor | 131057573 |
ISIN | LU2714436503 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexander T. Norton, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani, Thomas Kamei |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 32.44 |
Fonds Volumen | 5’233’315.32EUR |
Total Expense Ratio (TER) | 2.02% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 21.11.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.14 EUR (0.43 %) |