Morgan Stanley Investment Funds - Calvert US Equity Fund I Fonds
28,68
USD
-0,16
USD
-0,55
%
NAV
Werbung
Anlageziel
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 large capitalisation companies located in the US. Furthermore, the Fund will invest in companies that, in the opinion of the Investment Adviser, exhibit, through their operations and business practices, sound management of ESG characteristics. These characteristics include environmental sustainability, resource efficiency, support for equitable societies, respect for human rights, accountable governance, and transparent operations.
Stammdaten
Name | Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds |
ISIN | LU2735360435 |
WKN | A3ELZZ |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Joseph B. Hudepohl, Lance V. Garrison, Robert R. Walton, Jeffrey A Miller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,68 |
Anzahl Fonds der Kategorie | 923 |
Volumen der Tranche | 95.871,48 USD |
Fondsvolumen | 4,80 Mio. USD |
Total Expense Ratio (TER) | 0,84 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,16 |
WE seit Jahresbeginn | 6,22% |