MSIF Europe Opportunity Fund A EUR Acc
WKNA2AGS4
AssetklasseAktien
48,30€+0,20€
30.12.2025 11:47+0,42%
48,30€+0,20€
30.12.2025 11:47+0,42%
Verkaufen
48,105VerkaufenStück: 1.100Kaufen
49,095KaufenStück: 1.100Eröffnung
47,735
Hoch
48,30
Tief
47,735
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.
994,256
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,1587
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,38
NAV Datum
23.12.2025