MSIF Global Insight Fund AH (EUR) Acc
WKNA2QHUW
AssetklasseAktien
37,351€+1,42€
15.04.2026 20:47+ 3,95%
37,351€+1,42€
15.04.2026 20:47+ 3,95%
Verkaufen
37,344VerkaufenStück: 300Kaufen
37,628KaufenStück: 300Eröffnung
36,031
Hoch
37,351
Tief
36,031
The Fund aims to seek long-term capital appreciation (measured in USD). It primarily invests (at least 70% of total net assets) in securities issued by companies on a global basis. Under normal market conditions, the fund's investment objective will be pursued by investing primarily in equities of established and emerging companies.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
519,59
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
6,0768
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,60
NAV Datum
13.4.2026