MSIF Global Opportunity Fund A (EUR) Acc
WKNA2QQ7F
AssetklasseAktien
29,88€-0,13€
27.02.2026 21:47- 0,43%
29,88€-0,13€
27.02.2026 21:47- 0,43%
Verkaufen
29,86VerkaufenStück: 335Kaufen
30,08KaufenStück: 333Eröffnung
29,88
Hoch
29,91
Tief
29,81
The sub-fund aims to seek long-term capital appreciation. The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in any country, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)).
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
13.762,732
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,852
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,88
NAV Datum
25.2.2026