MSIF Gl.Balanc.Risk Control F.o.F.I EUR
LU0712122380
MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
Стоимость чистых активов19.06.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.7500EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Rui De Figueiredo, Ryan Meredith, Jim Caron, Damon Wu |
Объем фонда: |
2.4 млрд
EUR
|
Дата запуска: |
01.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Stocks |
|
56.60% |
Bonds |
|
42.99% |
Cash and Other Assets |
|
0.41% |
Страны
North America |
|
66.20% |
Europe |
|
13.96% |
Emerging Markets |
|
11.29% |
Japan |
|
8.02% |
Asia ex Japan |
|
0.52% |
Другие |
|
0.01% |
Валюта
Euro |
|
61.49% |
US Dollar |
|
28.13% |
Japanese Yen |
|
2.41% |
British Pound |
|
0.50% |
Другие |
|
7.47% |