MSIF Global Insight Fund A USD Acc
WKNA1KCKD
AssetklasseAktien
71,636€-0,69€
27.02.2026 21:48- 0,95%
71,636€-0,69€
27.02.2026 21:48- 0,95%
Verkaufen
71,075VerkaufenStück: 150Kaufen
72,141KaufenStück: 150Eröffnung
71,708
Hoch
72,269
Tief
71,636
Umsatz
863,196
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.
653,114
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
6,0134
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
71,57
NAV Datum
25.2.2026