MSIF Global Opportunity Fund A USD Acc
WKNA1H6XK
AssetklasseAktien
132,30€+2,30€
15.04.2026 20:47+ 1,77%
132,30€+2,30€
15.04.2026 20:47+ 1,77%
Verkaufen
131,103VerkaufenStück: 80Kaufen
134,033KaufenStück: 80Eröffnung
130,00
Hoch
132,30
Tief
129,628
Umsatz
88.393,058
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.
11.297,403
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,0113
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,88
NAV Datum
13.4.2026