MSIF Global Quality Fund AH (EUR) Acc
WKNA1W3PC
AssetklasseAktien
47,808€+0,17€
15.04.2026 20:48+ 0,36%
47,808€+0,17€
15.04.2026 20:48+ 0,36%
Eröffnung
47,499
Hoch
47,808
Tief
47,499
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.
1.749,933
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,6608
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,69
NAV Datum
13.4.2026