MSIF Europe Opportunity Fund A EUR Acc
WKNA2AGS4
AssetklasseAktien
48,00€+0,00€
27.02.2026 21:49+ 0,00%
48,00€+0,00€
27.02.2026 21:49+ 0,00%
Verkaufen
46,704VerkaufenStück: 1.100Kaufen
48,105KaufenStück: 1.100Eröffnung
48,00
Hoch
48,00
Tief
47,849
The investment objective is to seek long term capital growth, measured in Euro. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depository receipts (American Depository Receipts (ADRs) and European Depository Receipts (EDRs)), of companies located in Europe.To achieve its objective, the investment team typically favors companies it believes have sustainable competitive advantages that can be monetized through growth.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
948,857
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,0268
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,93
NAV Datum
25.2.2026