MSIF Global Opportunity Fund AH (EUR) Acc
WKNA1H6XN
AssetklasseAktien
121,793€+2,39€
17.04.2026 20:48+ 2,01%
121,793€+2,39€
17.04.2026 20:48+ 2,01%
Verkaufen
121,539VerkaufenStück: 90Kaufen
123,309KaufenStück: 90Eröffnung
118,45
Hoch
121,793
Tief
118,45
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)
1,86 %
Tracking Difference
4,7916
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,29
NAV Datum
13.4.2026