MSIF Global Opportunity Fund AH (EUR) Acc
WKNA1H6XN
AssetklasseAktien
129,524€+0,09€
30.09.2025 20:47+0,07%
129,524€+0,09€
30.09.2025 20:47+0,07%
Eröffnung
129,095
Hoch
129,524
Tief
129,095
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.
14.844,109
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
4,047
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,47
NAV Datum
29.9.2025