MSIF Europe Opportunity Fund A EUR Acc
WKNA2AGS4
AssetklasseAktien
49,50€+0,00€
20.08.2025 12:17+0,00%
49,50€+0,00€
20.08.2025 12:17+0,00%
Verkaufen
48,856VerkaufenStück: 1.100Kaufen
49,862KaufenStück: 1.100Eröffnung
49,50
Hoch
49,50
Tief
49,462
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.
1.078,438
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,4372
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,17
NAV Datum
14.8.2025