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