MSIF Global Quality Fund AX USD Dis
WKNA1W5DH
AssetklasseAktien
51,748€-0,03€
14.11.2025 21:47-0,05%
51,748€-0,03€
14.11.2025 21:47-0,05%
Verkaufen
51,395VerkaufenStück: 200Kaufen
52,165KaufenStück: 200Eröffnung
51,337
Hoch
51,748
Tief
51,337
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.
2.330,478
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,1604
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,31
NAV Datum
13.11.2025