Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds 118132747 / LU2459595240
35.21
USD
0.02
USD
0.06
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
To increase the value of your investment over the long term, mainly through growth of capital, while maintaining a carbon profile that is substantially lower than that of the benchmark. The fund invests at least 70% of total net assets in equities of companies whose products, services or operations address global environmental or societal challenges, such as carbon emissions reduction, environmental sustainability, resource efficiency, human capital, workplace diversity, social inclusion, product responsibility and accountable governance.
Stammdaten
| Valor | 118132747 |
| ISIN | LU2459595240 |
| Fondsgesellschaft | MSIM Fund Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher Madden, Yijia Chen, Ibrahim Kara |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 35.21 |
| Fondsvolumen | 6’150’548.29USD |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 08.04.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.06 %) |