RV Global Cap. Grande Blend

MS INVF Global Discovery Fund

Morgan Stanley Investment Funds - Global Discovery Fund A | LU1121092859

Morgan Stanley Investment Management (ACD) Limited

19 Jan, 2018
40,81
0,42%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - Global Discovery Fund B (LU1610903442)0,01M USD28,39 USD1,60%2,81%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund A (LU1121092859)19,21M USD40,81 USD1,60%1,86%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund Z (LU1121094715)7,71M USD42,04 USD0,75%0,92%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund I (LU1625185936)3,53M USD28,90 USD0,75%0,94%0 USD

Estrategia MS INVF Global Discovery Fund

The Global Discovery Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. Under normal market conditions, the Fund’s investment objective will be pursued by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Fund may also invest on an ancillary basis, in equities of companies not meeting the above requirements, debt securities convertible into common shares, depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), preference shares, warrants on securities, cash and cash equivalents and other equity linked securities. In addition, the Fund may to a limited extent, invest in ETFs.


Información sobre el fondo de inversión MS INVF Global Discovery Fund

El fondo MS INVF Global Discovery Fund, con ISIN, LU1121092859 de la gestora Morgan Stanley Investment Management (ACD) Limited se sitúa en la posición entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,84% del patrimonio del fondo, que asciende a 35.827.016 USD a fecha de 22 de January de 2018.

Comisiones MS INVF Global Discovery Fund

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge1,84%PERCENT
Total Expense Ratio1,86%PERCENT

Gestores

Burak Alici


Metadata


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Rentabilidad MS INVF Global Discovery Fund

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,82%13,55%-2,81%-10,69%8,39%
201637,39%4,10%3,05%9,87%16,57%
201710,35%5,60%0,39%2,56%1,50%

Rendimiento mensual MS INVF Global Discovery Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 20, 2018
Prospectus (Nov 27, 2017) Jan 16, 2018
SemiannualReport (Jun 30, 2017) Jan 19, 2018
Key Investor Information Document (KIID) (May 26, 2017) Jun 25, 2017
AnnualReport (Dec 31, 2016) Jan 19, 2018
Rulebook (Dec 16, 2015) Jun 23, 2016