Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc (EUR)S'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 15,0 | 30,3 | -14,0 | 17,0 | 5,8 | |
+/-Cat | -2,1 | 8,1 | 8,4 | -1,8 | -1,9 | |
+/-Ind | - | 4,4 | 9,3 | -8,2 | -2,8 | |
Catégorie: Actions Internationales Gdes Cap. Croissance | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 36,45 | |
Évolution jour | 0,33% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Croissance | |
ISIN | LU2027374391 | |
Fund Size (Mil) 17-05-2024 | USD 58,23 | |
Share Class Size (Mil) 17-05-2024 | USD 0,73 | |
Frais de souscription max | 3,00% | |
frais courants 15-03-2024 | 0,94% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Alexander Norton 01-07-2020 | ||
Jason Yeung 01-07-2020 | ||
Click here to see others | ||
Date de création 30-08-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc (EUR) | 31-12-2023 |
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5 premières lignes | Secteur | % |
Cloudflare Inc | Technologie | 9,88 |
MS Liquidity Fds US Dlr Trs Lqdy... | 7,33 | |
Victoria PLC | Consommation Cyclique | 7,03 |
Royalty Pharma PLC Class A | Santé | 6,79 |
Intercontinental Exchange Inc | Services Financiers | 6,14 |
Hausse Baisse Nouveau dans le portefeuille | ||
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc (EUR) |