MSIF Global Opportunity Fund A (EUR) Acc
WKNA2QQ7F
AssetklasseAktien
30,17€+0,31€
15.04.2026 20:48+ 1,04%
30,17€+0,31€
15.04.2026 20:48+ 1,04%
Verkaufen
30,18VerkaufenStück: 400Kaufen
30,40KaufenStück: 400Eröffnung
29,80
Hoch
30,17
Tief
29,80
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.
11.297,403
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,013
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,16
NAV Datum
13.4.2026