MSIF Global Insight Fund A USD Acc
WKNA1KCKD
AssetklasseAktien
80,242€-1,92€
30.12.2025 12:47-2,34%
80,242€-1,92€
30.12.2025 12:47-2,34%
Verkaufen
80,20VerkaufenStück: 150Kaufen
81,002KaufenStück: 150Eröffnung
79,862
Hoch
80,243
Tief
79,862
Umsatz
6.258,926
The Fund aims to seek long-term capital appreciation (measured in USD). It primarily invests (at least 70% of total net assets) in securities issued by companies on a global basis. Under normal market conditions, the fund's investment objective will be pursued by investing primarily in equities of established and emerging companies.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
741,81
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
5,899
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,08
NAV Datum
23.12.2025