MSIF Global Insight Fund A USD Acc
WKNA1KCKD
AssetklasseAktien
81,682€+0,13€
14.11.2025 21:47+0,16%
81,682€+0,13€
14.11.2025 21:47+0,16%
Verkaufen
80,906VerkaufenStück: 150Kaufen
82,119KaufenStück: 150Eröffnung
80,843
Hoch
82,028
Tief
79,875
Umsatz
18.094,95
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.
832,258
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
6,7395
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
83,64
NAV Datum
13.11.2025