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LU0552385295   Morgan Stanley Ivt Fds Global Opport Fd A Cap  
Last NAV11/12/2024151.51 USD  +0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date21/11/1988
Fund launch date01/11/1989
Fund end date-
Sub-fund creation date29/11/2010
Sub-fund launch date30/11/2010
Sub-fund end date-
Share class/unit creation date30/11/2010
Share class/unit launch date30/11/2010
Share class end date-
Promoter(s)
Morgan Stanley Investment Mgt (GB)

More info...

Classification
ALFI member
Umbrella funds
Multi-Currency share
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Custodian
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Dates of shareholders meetings-
   
  Incorporating