Morgan Stanley Investment Funds - Liquid Alpha Capture Fund
24,70
€
-0,24%
17/08/2022
Riesgo
5/7
ISIN
LU1038809718
Categoría
Patrimonio
15,9M€
Rentabilidad YTD
-8,82%
Estrategia de inversión
The investment objective of the Liquid Alpha Capture Fund is to provide an attractive level of total return, measured in US Dollars, through investment in a global portfolio of financial instruments including equity securities and Fixed Income Securities of all types.
Comisiones
Defer Load
0.00%
Front Load
5.75%
Management Fee
1.35%
On Going Charge
1.62%
Redemption Fee
2.00%
Total Expense Ratio
1.62%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-8,82% | - |
|
30 días
|
5,29% | - |
|
6 meses
|
-6,05% | - |
|
12 meses
|
-9,66% | - |
|
2 años
|
-6,62% | -3,36% |
|
3 años
|
-3,85% | -1,30% |
|
5 años
|
-4,82% | -0,98% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2014 | - | - | - | -1,47% | 1,58% |
| 2015 | -8,22% | -0,93% | -0,51% | -5,78% | -1,17% |
| 2016 | 1,61% | -3,30% | -2,01% | 6,51% | 0,67% |
| 2017 | 10,77% | 4,37% | 2,19% | 3,59% | 0,26% |
| 2018 | -7,55% | -0,41% | 1,17% | -1,01% | -7,30% |
| 2019 | 5,48% | 3,61% | 0,67% | -0,74% | 1,88% |
| 2020 | 6,81% | -10,89% | 10,93% | 3,47% | 4,44% |
| 2021 | -2,38% | -1,84% | 1,87% | -1,41% | -0,99% |
| 2022 | - | -2,47% | -10,94% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Morgan Stanley Investment Funds - Liquid Alpha Capture Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
11/08/2022
|
| Factsheet |
20/07/2022
|
| Key Investor Information Document (KIID) |
20/02/2022
|
| AnnualReport |
09/08/2022
|
| SemiannualReport |
12/08/2022
|
| Rulebook |
05/09/2019
|
Alarmas
Los que más suben
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Divisas
Materias primas