Morgan Stanley Investment Funds - Global Focus Property Fund A Fonds
23,59
USD
-0,05
USD
-0,21
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in a focused, concentrated portfolio of equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies in the real estate industry or closely related to the real estate industry Located throughout the world that the Investment Adviser considers offer higher forecasted total return potential relative to other opportunities within the above mentioned asset classes.
Stammdaten
Name | Morgan Stanley Investment Funds - Global Focus Property Fund A Fonds |
ISIN | LU2372659040 |
WKN | A3C5N9 |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Laurel Durkay |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 23,59 |
Anzahl Fonds der Kategorie | 542 |
Volumen der Tranche | 85.451,11 USD |
Fondsvolumen | 4,43 Mio. USD |
Total Expense Ratio (TER) | 2,14 |
Gebühren
Laufende Kosten | 2,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,14% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 1,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn |