MSIF Global Quality Fund A USD Acc
WKNA1W3PB
AssetklasseAktien
54,065€+0,04€
30.09.2025 20:47+0,08%
54,065€+0,04€
30.09.2025 20:47+0,08%
Eröffnung
53,611
Hoch
54,065
Tief
53,611
The sub-fund aims to seek an attractive long term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the worlds developed countries. The strategy will invest in a concentrated portfolio of high quality businesses with strong management that can achieve sustainably high returns on operating capital.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
2.490,642
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,7717
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,98
NAV Datum
29.9.2025