- Rentabilidad YTD
- 0,02%
- Rentabilidad 1 año
- 0,13%
- Rentabilidad 3 años
- 0,26%
- Rentabilidad 5 años
- 0,19%
- ISIN
- LU1439782738
- Categoría
- Multi-Asset
- Gestora
- Morgan Stanley Investment Management
- Equipo gestor
- Wu, Caron, De Figueiredo, Meredith
- Clase de activo
- Mixed Asset
- Divisa
- EUR
- Estilo de inversión
- Activa
- Patrimonio (AUM)
- 10.101.032 EUR
- Nivel de riesgo (SRRI)
- 4/7
- Fecha de lanzamiento
- 16/08/2016
- Distribución o acumulación
- accumulating
Estrategia de inversión
The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, by investing in a broad and balanced asset mix of both equity and Fixed Income Securities while incorporating ESG considerations. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the total portfolio risk, by managing the portfolio volatility level in line with a pre-defined target volatility. The Investment Adviser dynamically adjusts the portfolio positioning in a balanced mix of equity, fixed income, cash and commodity-linked securities, aiming to maintain a stable risk profile using an ex-ante approach.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,02%
- Ratio de Sharpe (3 años)
- 0,55
- Volatilidad (3 años)
- 0,08%
- Máximo drawdown (5 años)
- -0,11%
- AMAZON.COM, INC.
- 0,01%
- APPLE INC.
- 0,02%
- BRAZIL FEDERATIVE REPUBLIC OF (GOV
- 0,03%
- MICROSOFT CORPORATION
- 0,01%
- MS INVF GLOBAL ASSET BACKED SECURITIES NH EUR
- 0,07%
- NVIDIA CORPORATION
- 0,02%
- SPAIN(KINGDOM OF) 3.5% BDS 31/01/41 EUR1000 15Y
- 0,02%
- UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 15/07/35 USD100
- 0,02%
- UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/02/36 USD1000
- 0,03%
- UNITED STATES DEPARTMENT OF THE TREASURY 2.625% TB 15/02/29 USD100
- 0,02%