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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF European Champions I       LU1387591560

MS INVF EUROPEAN CHAMPIONS I

Cours en clôture. Cours en clôture Fonds - 11/08
40.45 EUR   +0.57%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MSIM FUND MANAGEMENT (IRELAND) LIMITED
The Fund's investment objective is to seek long term capital growth, measured in Euro. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depository receipts (American Depository Receipts (ADRs) and European Depository Receipts (EDRs)), of companies Located in Europe.
Performances du fonds : MS INVF Europe Opportunity I
Performances Historiques Glissantes au 10-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.36% -0.94% +16.21% +9.26% +24.91% +39.46% +60.88%
Catégorie -9.3% -0.84% 9.15% -11.17% 2.56% 0.87% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MS INVF Europe Opportunity A13.80%36.17%101M EUR1.5%
MS INVF Europe Opportunity AH USD9.74%46.13%NC0M USD1.5%
MS INVF Europe Opportunity I14.36%39.46%14M EUR0.75%
MS INVF Europe Opportunity IH USD10.23%2.25%NC0M USD0.75%
MS INVF Europe Opportunity Z14.39%39.63%276M EUR0.75%
MS INVF Europe Opportunity B13.12%32.13%4M EUR1.5%
MS INVF Europe Opportunity C13.32%33.35%2M EUR2.2%
MS INVF Europe Opportunity CR13.43%0.00%NC0M EUR0%
MS INVF Europe Opportunity BR13.20%0.00%NC0M EUR0%
MS INVF Europe Opportunity AR13.89%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe D-8.34%0.04%NC137 M EUR
29 Haussmann Sélection Europe K-8.34%0.04%NC208 M EUR
3 Banken Unternehmen & Werte 2023 R2.24%0.00%NC0 M EUR
AAF-Amundi European Equities A EUR Acc-23.18%0.00%NC14 M EUR
AAF-Amundi European Equities C EUR Acc-22.74%0.00%NC0 M EUR
AAF-Amundi European Equities D EUR Acc-22.83%0.00%NC0 M EUR
AAF-Amundi European Equities F EUR Acc-22.81%0.00%NC10 M EUR
AAF-Candriam European Sust Eqs A-6.08%0.00%NC44 M EUR
AAF-Candriam European Sust Eqs F-5.62%0.00%NC22 M EUR
AAF-Candriam European Sust Eqs I-5.61%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 08-04-2016

Gérant Depuis
Riccardo Bindi 08-04-2016
Jaymeen Patel 08-04-2016
Matthew Leeman 08-04-2016
Jonathan Day 08-04-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-04-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 14 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-07-2020
Ecart-type 3 ans 13.97%
Ratio de Sharpe 3 ans 0.85
Performance moyenne 3 ans 39.46%