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Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Liquid Alpha Capture Fund AH (EUR) Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in US Dollars, through investment in a global portfolio of financial instruments including equity securities and Fixed Income Securities of all types. For the avoidance of doubt, the Fund may invest in depositary receipts, debt securities convertible into equity securities, equitylinked securities, preference shares, closed-ended ETFs and rights and warrants to purchase equity securities.
Rating für Morgan Stanley Investment Funds - Liquid Alpha Capture Fund AH (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Liquid Alpha Capture Fund AH (EUR) Fonds
Performance 1 Jahr | -12,95 | |
Performance 2 Jahre | -8,35 | |
Performance 3 Jahre | -5,01 | |
Performance 5 Jahre | -9,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A111YE |
ISIN | LU1038809718 |
Name | Morgan Stanley Investment Funds - Liquid Alpha Capture Fund AH (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2014 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 7 734 205,62 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2022 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |