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MS INVF Diversified Alpha Plus Lw Vol Fd

Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund A | LU1055185877

Morgan Stanley Investment Funds

27 Jun, 2017
22,14
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund A (LU1055185877)3,99M EUR22,14 EUR1,65%1,95%0 EUR
Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund B (LU1055185950)2,31M EUR21,45 EUR1,65%2,95%0 EUR
Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund I (LU1055186255)0,07M EUR22,87 EUR0,70%0,93%500.000 EUR

Estrategia

The Fund’s investment objective is to provide an absolute return, measured in Euros, while actively managing total portfolio risk. The Investment Adviser seeks to manage downside risk and to target volatility below that of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,75%PERCENT
Management Fee1,65%PERCENT
On Going Charge1,95%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Cyril Moullé-Berteaux


Sergei Parmenov


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,11%-1,99%
2015-7,23%-1,02%-2,99%-1,95%-1,47%
2016-3,41%-0,83%-3,18%-0,73%1,33%
2017-1,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31