MSIF Global Opportunity Fund A USD Acc
WKNA1H6XK
AssetklasseAktien
137,00€-1,10€
30.12.2025 12:47-0,80%
137,00€-1,10€
30.12.2025 12:47-0,80%
Verkaufen
134,855VerkaufenStück: 80Kaufen
137,869KaufenStück: 80Eröffnung
137,00
Hoch
137,00
Tief
134,738
Umsatz
9.029,812
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.
13.887,646
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,1835
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,32
NAV Datum
23.12.2025