Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
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ISIN: LU3081335161
Nettoinventarwert (NAV)
24,35 USD | -0,29 USD | -1,18 % |
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Vortag | 24,64 USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds: To seek an attractive long term rate of return, measured in USD. The fund invests at least 70% of total net assets in equities of companies located throughout the world, including developed and emerging market countries. The investment manager seeks to invest in a concentrated portfolio of high quality companies it believes are “Stars”, which for this purpose are growth-oriented compounders characterised by difficult to replicate intangible assets (including but not limited to, intellectual property, brands or network effects) with bright prospects, i.e. a large growth opportunity, and high returns on incremental operating capital employed. The portfolio is expected to comprise approximately 25 to 50 different issuers; however, the investment manager may deviate from this range at its discretion.
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds aktueller Kurs
24,35 USD | -0,29 USD | -1,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
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Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3081335161 |
Name | Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.08.2025 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 5 934 213,45 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2025 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |