RV Global Cap. Grande Blend

MS INVF Global Discovery Fund

Morgan Stanley Investment Funds - Global Discovery Fund A | LU1121092859

Morgan Stanley Investment Funds

22 Sep, 2017
37,88
-0,07%
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 USD26,43 USD1,60%2,81%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund A (LU1121092859)13,11M USD37,88 USD1,60%1,86%0 USD
Morgan Stanley Investment Funds - Global Discovery Fund I (LU1625185936)2,91M USD26,74 USD0,75%0,94%420.555 USD

Estrategia

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.

Comisiones

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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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 22, 2017
Prospectus (Jul 01, 2017) Sep 22, 2017
SemiannualReport (Jun 30, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (May 26, 2017) Jun 25, 2017
AnnualReport (Dec 31, 2016) Sep 22, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016