MSIF Global Balanced Risk Control FoF A EUR Acc
WKNA1JM8Q
AssetklasseMischfonds
44,457€-0,20€
27.02.2026 21:48- 0,44%
44,457€-0,20€
27.02.2026 21:48- 0,44%
Verkaufen
43,984VerkaufenStück: 1.200Kaufen
44,863KaufenStück: 1.200Eröffnung
44,223
Hoch
44,457
Tief
44,223
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
Benchmark
-
Fondsgröße in Mio.
2.120,443
Gesamtkostenquote (TER)
2,36 %
Tracking Difference
0,9015
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,65
NAV Datum
27.2.2026