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Anlageziel Morgan Stanley Investment Funds - Global Brands Horizon 2029 C 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). The fund invests at least 70% of total net assets in bonds or in equities. Specifically, these bonds will consist of government bonds issued by European countries such as Italy and may be of any credit quality. Some of these investments may be below investment grade (high yield bonds) up to 20%. The fund will not invest in distressed securities. The equities will be of companies in the world’s developed countries.The fund may invest up to 30% of total net assets in bonds and equities not meeting the criteria of the fund's primary investments, such as equities of companies located in emerging markets.
Stammdaten
Valor | |
ISIN | LU2985210595 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25.00 |
Fondsvolumen | 23’211’474.43EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 28.02.2025 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.08 %) |