Morgan Stanley Investment Funds - Vitality Fund I Fonds
20,65
USD
-0,07
USD
-0,34
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% oftotal net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies located in the US that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis.
Stammdaten
| Name | Morgan Stanley Investment Funds - Vitality Fund I USD Fonds |
| ISIN | LU2448542659 |
| WKN | A3DJ3U |
| Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Jenny Leeds, Anne Edelstein |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 20,65 |
| Anzahl Fonds der Kategorie | 820 |
| Volumen der Tranche | 70.628,96 USD |
| Fondsvolumen | 3,60 Mio. USD |
| Total Expense Ratio (TER) | 0,94 |
Gebühren
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -0,07 |
| WE seit Jahresbeginn | 8,70% |