Morgan Stanley Investment Funds - Global Sustain Fund A EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -17,0 | 16,5 | 12,8 | |
+/-Cat | - | - | -2,8 | 1,1 | -0,3 | |
+/-Ind | - | - | -4,3 | -1,5 | -2,9 | |
Categoría: RV Global Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar Global TME NR USD |
Estadística Rápida | ||
VL 27/09/2024 | EUR 35,21 | |
Cambio del día | 0,09% | |
Categoría Morningstar™ | RV Global Cap. Grande Blend | |
ISIN | LU2295319722 | |
Patrimonio (Mil) 27/09/2024 | USD 966,75 | |
Patrimonio Clase (Mil) 27/09/2024 | EUR 5,02 | |
Comisión Máx. Suscripción | 5,75% | |
Gastos Corrientes 23/08/2024 | 1,74% |
Objetivo de inversión: Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc |
The Fund’s investment objective is to seek an attractive long-term rate of return, measured in US Dollars. The Investment Adviser will also apply ESG criteria that seek to achieve a greenhouse gas (“GHG”) emissions intensity for the Fund that is significantly lower than that of the reference universe (which is defined, only for the purposes of comparing GHG emissions intensity, as the MSCI AC World Index). For the purpose of this Fund, the term GHG shall be as defined by the GHG protocol and include carbon dioxide (CO2), methane (CH4), nitrous oxide (N2O), hydrofluorocarbons (HFCs), perfluorocarbons (PFCs) and sulphur hexafluoride (SF6) in metric tonnes and in tonnes of CO2 equivalent. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Bruno Paulson 29/06/2018 | ||
Vladimir Demine 29/06/2018 | ||
Click here to see others | ||
Creación del fondo 26/02/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | 30/06/2024 |
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5 mayores posic. | Sector | % |
Microsoft Corp | Tecnología | 6,68 |
SAP SE | Tecnología | 5,61 |
Visa Inc Class A | Servicios Financieros | 5,07 |
Accenture PLC Class A | Tecnología | 3,98 |
Alphabet Inc Class A | Servicios de Comunicación | 3,66 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc |