MSIF Gl.Balanc.Risk Control F.o.F.I EUR
LU0712122380
MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
NAV20/09/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.6300EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Rui De Figueiredo, Ryan Meredith, Jim Caron, Damon Wu |
Volume del fondo: |
2.4 bill.
EUR
|
Data di lancio: |
01/09/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Stocks |
|
52.89% |
Bonds |
|
44.15% |
Cash and Other Assets |
|
2.96% |
Paesi
North America |
|
65.83% |
Europe |
|
16.38% |
Emerging Markets |
|
10.45% |
Japan |
|
6.72% |
Asia ex Japan |
|
0.62% |
Cambi
Euro |
|
64.76% |
US Dollar |
|
25.78% |
Japanese Yen |
|
2.08% |
British Pound |
|
0.56% |
Altri |
|
6.82% |