Morgan Stanley Investment Funds - Global Brands Equity Income Fund

31,88
-0,69%
21/07/2021
Riesgo
-
Gestora
ISIN
LU1378880097
Categoría
Patrimonio
451,2M€
Rentabilidad YTD
12,17%

Estrategia de inversión

The Fund’s investment objective is to provide a regular income stream and long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in high quality steady dividend yield distributing equity securities of issuers located in the world’s developed markets. With a view to enhancing returns and/or as part of the investment strategy, the Fund may (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.

Comisiones

Custodian Fee
0.00%
Front Load
3.00%
Management Fee
0.85%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.85%

Otras clases

Nombre ISIN Comisión
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR LU1378879594 1,75 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z LU1378880170 0,85 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged LU1979513030 0,85 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) LU1378880410 1,75 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR LU1378880337 0,85 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR LU1378880097 0,85 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) LU1378880683 1,75 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR LU1378879750 1,75 %
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A LU1378879321 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
12,17% -
30 días
2,61% 36,77%
6 meses
13,33% 28,71%
12 meses
9,22% 9,22%
2 años
12,25% 5,92%
3 años
28,14% 8,60%
5 años
37,12% 6,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 6,66% - 3,49% -0,22% 3,29%
2017 3,23% 6,33% -1,84% -4,64% 3,71%
2018 -2,59% -7,20% 10,60% 3,49% -8,29%
2019 22,36% 14,50% 1,88% 3,41% 1,44%
2020 -1,83% -11,68% 10,17% 2,06% -1,15%
2021 - 5,70% 5,59% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Morgan Stanley Investment Funds - Global Brands Equity Income Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2021
Prospectus
30/04/2021
AnnualReport
31/12/2020
SemiannualReport
30/06/2020
Key Investor Information Document (KIID)
29/02/2020
Rulebook
31/12/2015

Divisas

Materias primas

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