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

16 Nov, 2017
37,18
1,19%
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 USD25,91 USD1,60%2,81%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund A (LU1121092859)15,41M USD37,18 USD1,60%1,86%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund I (LU1625185936)3,33M USD26,29 USD0,75%0,94%429.205 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.


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%. El patrimonio del fondo asciende a 31.450.495 USD a fecha de 20 de November de 2017.

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 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%
20175,60%0,39%2,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 20, 2017
Prospectus (Jul 01, 2017) Nov 10, 2017
SemiannualReport (Jun 30, 2017) Nov 10, 2017
Key Investor Information Document (KIID) (May 26, 2017) Jun 25, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016