Morgan Stanley Investment Funds - US Core Equity Fund B2YM Fonds
24,93
USD
-0,14
USD
-0,56
%
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 US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).
Stammdaten
| Name | Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds |
| ISIN | LU3173239131 |
| WKN | |
| Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Manager | Andrew Slimmon, Phillip Kim |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 19.09.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.09.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 24,93 |
| Anzahl Fonds der Kategorie | 1949 |
| Volumen der Tranche | 8.825,19 USD |
| Fondsvolumen | 307,57 Mio. USD |
| Total Expense Ratio (TER) | 2,34 |
Gebühren
| Laufende Kosten | 2,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,34% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,14 |
| WE seit Jahresbeginn | -0,67% |