Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
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ISIN: LU2971991968
Nettoinventarwert (NAV)
| 28,50 USD | 0,06 USD | 0,21 % |
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| Vortag | 28,44 USD | Datum | 12.08.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return) with comparatively moderate volatility. The fund invests, directly or indirectly, at least 70% of total net assets in a range of asset classes, such as equities, bonds, real estate, commodities and cash equivalents, anywhere in the world, including emerging markets.
Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds aktueller Kurs
| 28,50 USD | 0,06 USD | 0,21 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
| Performance 1 Jahr | 11,30 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2971991968 |
| Name | Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2025 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | USD |
| Volumen | 107 009 834,97 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jim Caron, Ryan Meredith, Damon Wu, Rui De Figueiredo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Mirabaud Multi Assets - Flexible A Cap EUR Fonds | 11,33 | |
| FFPB Global Flex Fonds | 11,35 | |
| Premium Balanced Invest EUR R01 VTIA Fonds | 11,35 | |
| iMGP Global Diversified Income C EUR HP Fonds | 11,36 | |
| Corvus Fonds Fonds | 11,36 | |