MSIF Europe Opportunity Fund A EUR Acc
WKNA2AGS4
AssetklasseAktien
44,606€-0,01€
17.04.2026 08:18- 0,03%
44,606€-0,01€
17.04.2026 08:18- 0,03%
Verkaufen
44,626VerkaufenStück: 1.200Kaufen
45,545KaufenStück: 1.100Eröffnung
44,206
Hoch
44,606
Tief
44,206
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.
773,417
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
2,7724
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,04
NAV Datum
13.4.2026