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
Nettoinventarwert (NAV)
90.28 USD | 2.31 USD | 2.63 % |
---|
Vortag | 87.97 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 20592044 |
ISIN | LU0868754119 |
Name | Morgan Stanley Investment Funds - Global Insight Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2013 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 575’960’866.32 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Insight Fund I Fonds: The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars, by investing primarily in securities issued by companies on a global basis. Under normal market conditions, the Fund’s investment objective will be pursued by investing primarily in equity securities of established and emerging companies. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Investment Adviser typically invests in unique companies it believes have and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/ reward.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Morgan Stanley Investment Funds - Global Insight Fund I Fonds
Performance 1 Jahr | 73.55 | |
Performance 2 Jahre | 101.02 | |
Performance 3 Jahre | -22.21 | |
Performance 5 Jahre | 65.29 | |
Performance 10 Jahre | 183.99 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.morganstanley.com/im |