Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH (EUR)/  LU2826606282  /

Fonds
NAV30/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
25.2200EUR 0.00% reinvestment Alternative Investments Worldwide MSIM Fund M. (IE) 

Investment strategy

To Provide an attractive total return, with low correlation to traditional asset classes, and a target annualised volatility of 8%. The Fund will gain exposure to UCITS-eligible financial indices via financial derivatives, eg total return swaps. To gain exposure to a diversified set of investment strategies across different asset classes, including but not exclusively Equity Securities, Fixed Income Securities, Cash Equivalents, Currencies and Commodities. Investment strategies the fund may gain exposure to include (without limitation) Value Strategies, Carry Strategies, Curve Strategies, Trend/Momentum Strategies and Mean Reversion Strategies.
 

Investment goal

To Provide an attractive total return, with low correlation to traditional asset classes, and a target annualised volatility of 8%. The Fund will gain exposure to UCITS-eligible financial indices via financial derivatives, eg total return swaps.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Eban Cucinotta, Steven Shin, Ping Chen
Volume del fondo: 117.83 mill.  USD
Data di lancio: 06/06/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%