MSIF Global Insight Fund A USD Acc
WKNA1KCKD
AssetklasseAktien
72,093€+0,40€
14.04.2026 20:47+ 0,55%
72,093€+0,40€
14.04.2026 20:47+ 0,55%
Verkaufen
71,577VerkaufenStück: 150Kaufen
72,65KaufenStück: 150Eröffnung
70,488
Hoch
72,76
Tief
70,488
Umsatz
7.212,80
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.
519,59
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
5,2762
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,35
NAV Datum
10.4.2026