MSIF Global Insight Fund A USD Acc
WKNA1KCKD
AssetklasseAktien
86,323€+0,34€
01.10.2025 06:02+0,39%
86,323€+0,34€
01.10.2025 06:02+0,39%
Verkaufen
85,111VerkaufenStück: 150Kaufen
85,962KaufenStück: 150Eröffnung
85,001
Hoch
86,323
Tief
85,001
Umsatz
1.294,845
The Global Insight Funds investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by companies on a global basis. Under normal market conditions, the Funds investment objective will be pursued by investing primarily in equity securities of established large-capitalization companies. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
740,037
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
6,8709
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,99
NAV Datum
29.9.2025