MSIF Gl.Balanc.Risk Control F.o.F.AH USD
LU1099740216
MSIF Gl.Balanc.Risk Control F.o.F.AH USD/ LU1099740216 /
NAV20/09/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
38.3200USD |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
To provide an attractive level of total return. At least 70% of the Fund's investments are in investment funds (including other funds managed by Morgan Stanley Investment Management).
The Fund allocates between asset classes, regions and countries on a tactical basis depending on where they see the best potential for return. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the volatility level in line with a pre-defined target volatility. The investor will also pay the ongoing costs of the underlying investment funds that the Fund is invested in. The Fund is actively managed and the management of the Fund is not constrained by or compared to a benchmark.
Objetivo de inversión
To provide an attractive level of total return. At least 70% of the Fund's investments are in investment funds (including other funds managed by Morgan Stanley Investment Management).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Rui De Figueiredo, Ryan Meredith, Jim Caron, Damon Wu |
Volumen de fondo: |
2.4 mil millones
EUR
|
Fecha de fundación: |
18/08/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.75% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MSIM Fund M. (IE) |
Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
País: |
Germany |
Internet: |
www.morganstanley.com
|
Activos
Stocks |
|
52.89% |
Bonds |
|
44.15% |
Cash and Other Assets |
|
2.96% |
Países
North America |
|
65.83% |
Europe |
|
16.38% |
Emerging Markets |
|
10.45% |
Japan |
|
6.72% |
Asia ex Japan |
|
0.62% |
Divisas
Euro |
|
64.76% |
US Dollar |
|
25.78% |
Japanese Yen |
|
2.08% |
British Pound |
|
0.56% |
Otros |
|
6.82% |