RV Sector Consumo

MSIF Global Brands Equity Income

Morgan Stanley Investment Funds Global Brands Equity Income Fund BHR EUR | LU1378880683

Morgan Stanley Investment Funds

26 Jun, 2017
27,11
1,35%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds Global Brands Equity Income Fund A (LU1378879321)0,58M USD29,07 USD1,75%2,05%0 USD
Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR EUR (LU1378880410)4,15M EUR27,42 EUR1,75%2,09%0 EUR
Morgan Stanley Investment Funds Global Brands Equity Income Fund AR (LU1378879594)2,88M USD28,05 USD1,75%2,05%0 USD
Morgan Stanley Investment Funds Global Brands Equity Income Fund B (LU1378879677)0,10M USD28,73 USD1,75%3,05%0 USD
Morgan Stanley Investment Funds Global Brands Equity Income Fund BHR EUR (LU1378880683)4,07M EUR27,11 EUR1,75%3,09%0 EUR
Morgan Stanley Investment Funds Global Brands Equity Income Fund BR (LU1378879750)5,61M USD27,73 USD1,75%3,05%0 USD
Morgan Stanley Investment Funds Global Brands Equity Income Fund IR (LU1378880097)0,10M USD28,37 USD0,85%1,08%444.640 USD

Estrategia

The Global Brands Equity Income Fund’s investment objective is to provide regular income and an attractive rate of return, and measured in USD.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load4,00%PERCENT
Defer Load3,00%PERCENT
Defer Load2,00%PERCENT
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge3,03%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio3,09%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,32%-2,76%
20177,66%

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) Jun 07, 2017
Key Investor Information Document (KIID) (Apr 20, 2017) May 16, 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