MS INVF Global Discovery Fund

38,71
1,48%
16/05/2019
Riesgo
5/7
Gestora
ISIN
LU1121092859
Categoría
Patrimonio
40,7M€
Rentabilidad YTD
24,02%

Estrategia de inversión

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

Front Load
5.75%
Total Expense Ratio
1.60%
Management Fee
1.60%
Redemption Fee
0.00%
Custodian Fee
0.00%
Success
0.00%

Otras clases

Nombre ISIN Comisión
Morgan Stanley Investment Funds - Global Discovery Fund A LU1121092859 1,60 %
Morgan Stanley Investment Funds - Global Discovery Fund Z LU1121094715 0,75 %
MSIF GLOBAL DISCOVERY I (EUR) LU1625185936 0,75 %
MSIF GLOBAL DISCOVERY B (EUR) LU1610903442 1,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
24,02% -
30 días
2,57% 36,10%
6 meses
14,18% 30,65%
12 meses
15,52% 15,52%
2 años
20,50% 9,77%
3 años
73,04% 19,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -10,87% -
2016 37,58% 4,35% 2,99% 10,17% 16,20%
2017 10,25% 5,45% 0,50% 2,41% 1,59%
2018 -4,01% -1,94% 7,92% 5,93% -14,38%
2019 - 19,48% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría