Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
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ISIN: LU2275417686
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 companies from Saudi Arabia. Specifically, these investments are in companies that are listed, or are preparing an initial public offering, on the Saudi Stock Exchange (the Tadawul), and may include smaller companies (those with a market value of less than SAR 1 billion). These investments may also include eligible closed-end real estate investment trusts (REITs).
Stammdaten
WKN | |
ISIN | LU2275417686 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 9 211 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Khurram Javed, Alowi AliMirah, Najmul Hasnain |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 20 567 829,38 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.03.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |