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LU1439782738 - Morgan Stanley Investment Funds - Global Balanced Fund A

Valor liquidativo (VL)
31,91 EUR
Fecha VL
18/06/2026
Rentabilidad YTD
0,02%
Morgan Stanley Investment Funds - Global Balanced Fund A - LU1439782738

Rentabilidad

Rentabilidad YTD
0,02%
Rentabilidad 1 año
0,13%
Rentabilidad 3 años
0,26%
Rentabilidad 5 años
0,19%

Información general del fondo LU1439782738

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.

Ratios del fondo Morgan Stanley Investment Funds - Global Balanced Fund A

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%

Cartera del fondo

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%

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