Morgan Stanley Investment Funds - Global Stars A Fonds

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24,35 USD -0,29 USD -1,18 %
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Anlageziel

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.

Stammdaten

Name Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
ISIN LU3081335161
WKN
Fondsgesellschaft MSIM Fund Management (Ireland) Limited
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 28.08.2025
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.08.2025
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 24,35
Anzahl Fonds der Kategorie 2540
Volumen der Tranche 85.068,14 USD
Fondsvolumen 5,93 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,25%

Performancedaten

Veränderung Vortag -0,29
WE seit Jahresbeginn -2,60%