MSIF Global Opportunity Fund A USD Acc
WKNA1H6XK
AssetklasseAktien
141,00€-1,50€
19.08.2025 12:17-1,05%
141,00€-1,50€
19.08.2025 12:17-1,05%
Verkaufen
138,281VerkaufenStück: 80Kaufen
142,259KaufenStück: 80Eröffnung
141,00
Hoch
141,00
Tief
138,23
Umsatz
3.322,031
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.
15.005,432
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,9787
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,80
NAV Datum
14.8.2025