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MSJD - Morgan Stanley Investment Funds - Global Brands Fund A (USD) (Acc) (LU0119620416)

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(%)
LU0119620416
MSJD ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Morgan Stanley Investment Management
Usługodawca
197,17 USD
Wartość aktywów netto na akcję | 2026-07-09
2000-10-30
Data uruchomienia
Nie
Wypłata dywidendy
CMXXXS
CFI
MSJD
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Large Cap
Sektor
Developed markets
Zakres geograficzny
MSCI World Net Index
Benchmark
1.68 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-07-10, Frankfurt S.E.

  • YTD
    -9,52 %
  • 1M
    -2,75 %
  • 3M
    -1,1 %
  • 6M
    -8,58 %
  • 1Y
    -19,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (MSJD)

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1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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Fund profile

The Morgan Stanley Investment Funds - Global Brands Fund seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and/or discretionary companies

MSJD profile

The Morgan Stanley Investment Funds - Global Brands Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed markets. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 30.10.2000 with unique ISIN - LU0119620416. Main exchange is Frankfurt S.E. and ticker symbol is MSJD. The total expense ratio is 1.68%. The Morgan Stanley Investment Funds - Global Brands Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Morgan Stanley Investment Funds - Global Brands Fund A (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund AX (USD) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund B (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund BX (USD) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund C (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund F (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund FX (USD) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund I (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund IH (CHF) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund IHX (EUR) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund IX (USD) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund N (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund S (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund Z (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL (USD) (Acc)
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) (Dist)
Morgan Stanley Investment Funds - Global Brands Fund ZX (USD) (Dist)
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