The sub-fund aims to invest in units/shares of other collective investment schemes to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk. The Fund will implement tactical views on global fixed income and equity asset classes by investing primarily in undertakings for collective investments including the Company's Funds, ETFs, futures, investment funds managed by the Investment Adviser or its affiliates and other collective investment schemes.
Emittent
MSIM Fund Management (Ireland) Ltd
Fondsgröße in Mio.
1.988,355
Gesamtkostenquote (TER)
2,36 %
Tracking Difference
0,9297
Ausschüttung
Thesaurierend