MSIF Global Opportunity Fund A (EUR) Acc
WKNA2QQ7F
AssetklasseAktien
31,17€+0,00€
19.12.2025 21:47+0,00%
31,17€+0,00€
19.12.2025 21:47+0,00%
Verkaufen
31,03VerkaufenStück: 323Kaufen
31,27KaufenStück: 320Eröffnung
30,84
Hoch
31,17
Tief
30,84
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.
13.887,646
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,1826
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,95
NAV Datum
18.12.2025