MSIF Global Insight Fund AH (EUR) Acc
WKNA2QHUW
AssetklasseAktien
41,40€+0,00€
19.12.2025 21:47+0,00%
41,40€+0,00€
19.12.2025 21:47+0,00%
Verkaufen
41,25VerkaufenStück: 243Kaufen
41,56KaufenStück: 241Eröffnung
40,99
Hoch
41,40
Tief
40,99
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.
741,81
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
6,3756
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,19
NAV Datum
18.12.2025