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MSIF Europe Opportunity Fund A EUR Acc

WKNA2AGS4
AssetklasseAktien
47,288-0,90
-1,87%
01.10.2025 05:35
47,288-0,90
-1,87%
01.10.2025 05:35
Verkaufen
47,478VerkaufenStück: 1.100
Kaufen
48,651KaufenStück: 1.100
Eröffnung
47,288
Hoch
47,288
Tief
47,288
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.
1.052,859
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,6399
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,18
NAV Datum
29.9.2025