MSIF Global Quality Fund AH (EUR) Acc
WKNA1W3PC
AssetklasseAktien
49,41€+0,00€
19.12.2025 21:47+0,00%
49,41€+0,00€
19.12.2025 21:47+0,00%
Verkaufen
49,13VerkaufenStück: 204Kaufen
49,50KaufenStück: 203Eröffnung
49,10
Hoch
49,50
Tief
49,10
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.
2.253,035
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
3,1856
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,27
NAV Datum
18.12.2025