MSIF Global Opportunity Fund A USD Acc
WKNA1H6XK
AssetklasseAktien
138,674€+2,91€
14.11.2025 21:47+2,14%
138,674€+2,91€
14.11.2025 21:47+2,14%
Verkaufen
135,78VerkaufenStück: 80Kaufen
138,814KaufenStück: 80Eröffnung
135,15
Hoch
139,50
Tief
133,345
Umsatz
72.353,977
The sub-fund aims to seek long-term capital appreciation. The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in any country, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)).
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
14.806,375
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,8244
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,53
NAV Datum
13.11.2025