摩根士丹利基金管理(中国)有限公司 |
Morgan Stanley Investment Funds |
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This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
ISIN: LU0057132697
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I | USD* | 04-Dec-2023 | 7.77 | 7.06 | -4.53 | 1.15 | 1.96 | 8.34 | 01-Apr-1995 | 31-Oct-2023 | 1.75 | 12.43 | -4.73 | -0.02 | 1.01 | 8.15 | 01-Apr-1995 | 30-Sep-2023 | 3.21 | 13.65 | -4.13 | -0.26 | 1.40 | 8.23 | 01-Apr-1995 | 0.84 | ES |
I | EUR | 04-Dec-2023 | 6.24 | 3.39 | -0.82 | 2.15 | 3.80 | 8.90 | 01-Apr-1995 | 31-Oct-2023 | 2.74 | 5.13 | -1.60 | 1.38 | 3.58 | 8.97 | 01-Apr-1995 | 30-Sep-2023 | 4.04 | 5.16 | -0.81 | 1.60 | 3.93 | 9.05 | 01-Apr-1995 | 0.84 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 8.45 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 8.53 | -- | -- | -- | ||
ISIN: LU0283960234
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I | USD* | 04-Dec-2023 | 10.76 | 11.91 | -3.29 | 0.82 | -0.72 | 1.55 | 28-Feb-2007 | 31-Oct-2023 | 4.25 | 13.00 | -2.80 | 0.39 | -1.93 | 1.19 | 28-Feb-2007 | 30-Sep-2023 | 5.21 | 14.33 | -2.22 | 0.23 | -1.54 | 1.25 | 28-Feb-2007 | 0.84 | ES |
I | EUR | 04-Dec-2023 | 9.19 | 8.04 | 0.47 | 1.82 | 1.51 | 2.75 | 28-Feb-2007 | 31-Oct-2023 | 5.26 | 5.66 | 0.40 | 1.79 | 0.57 | 2.55 | 28-Feb-2007 | 30-Sep-2023 | 6.05 | 5.79 | 1.17 | 2.10 | 0.91 | 2.61 | 28-Feb-2007 | 0.84 |
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JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 2.55 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 2.60 | -- | -- | -- | ||
ISIN: LU0073254285
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A | EUR* | 04-Dec-2023 | 3.81 | -0.27 | -6.02 | -1.84 | 0.27 | 2.43 | 01-Dec-1998 | 31-Oct-2023 | 0.14 | -0.70 | -7.11 | -2.56 | -0.08 | 2.29 | 01-Dec-1998 | 30-Sep-2023 | -0.21 | -0.84 | -7.02 | -2.62 | 0.02 | 2.28 | 01-Dec-1998 | 1.04 | ES |
A | USD | 04-Dec-2023 | 5.22 | 3.17 | -9.55 | -2.81 | -1.94 | 2.14 | 01-Dec-1998 | 31-Oct-2023 | -0.82 | 6.20 | -10.07 | -3.90 | -2.56 | 1.81 | 01-Dec-1998 | 30-Sep-2023 | -1.01 | 7.16 | -10.14 | -4.41 | -2.41 | 1.81 | 01-Dec-1998 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.84 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.83 | -- | -- | -- | ||
ISIN: LU0042383389
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I | EUR* | 04-Dec-2023 | 4.12 | 0.06 | -5.65 | -1.46 | 0.67 | 2.85 | 01-Dec-1998 | 31-Oct-2023 | 0.44 | -0.31 | -6.73 | -2.16 | 0.33 | 2.71 | 01-Dec-1998 | 30-Sep-2023 | 0.06 | -0.44 | -6.66 | -2.23 | 0.42 | 2.70 | 01-Dec-1998 | 0.64 | ES |
I | USD | 04-Dec-2023 | 5.58 | 3.61 | -9.18 | -2.42 | -1.54 | 2.57 | 01-Dec-1998 | 31-Oct-2023 | -0.52 | 6.61 | -9.70 | -3.51 | -2.17 | 2.23 | 01-Dec-1998 | 30-Sep-2023 | -0.73 | 7.60 | -9.78 | -4.02 | -2.02 | 2.23 | 01-Dec-1998 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.84 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.83 | -- | -- | -- | ||
ISIN: LU0132601682
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A | EUR* | 04-Dec-2023 | 6.73 | 4.46 | -3.23 | 0.14 | 1.20 | 3.13 | 04-Sep-2001 | 31-Oct-2023 | 3.50 | 5.48 | -3.62 | -0.72 | 0.94 | 3.00 | 04-Sep-2001 | 30-Sep-2023 | 2.94 | 5.09 | -3.55 | -0.98 | 1.05 | 2.99 | 04-Sep-2001 | 1.04 | ES |
A | GBP | 04-Dec-2023 | 3.17 | 4.50 | -4.81 | -0.64 | 1.54 | 4.62 | 04-Sep-2001 | 31-Oct-2023 | 1.62 | 7.03 | -4.70 | -1.08 | 1.23 | 4.56 | 04-Sep-2001 | 30-Sep-2023 | 0.65 | 3.87 | -4.98 | -1.51 | 1.42 | 4.54 | 04-Sep-2001 | 1.04 |
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A | USD | 04-Dec-2023 | 8.24 | 8.16 | -6.85 | -0.84 | -1.03 | 3.97 | 04-Sep-2001 | 31-Oct-2023 | 2.51 | 12.80 | -6.70 | -2.09 | -1.57 | 3.72 | 04-Sep-2001 | 30-Sep-2023 | 2.12 | 13.58 | -6.78 | -2.80 | -1.41 | 3.72 | 04-Sep-2001 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 3.15 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 3.15 | -- | -- | -- | ||
ISIN: LU0132602656
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I | EUR* | 04-Dec-2023 | 7.11 | 4.89 | -2.84 | 0.54 | 1.61 | 3.57 | 04-Sep-2001 | 31-Oct-2023 | 3.83 | 5.89 | -3.24 | -0.33 | 1.35 | 3.44 | 04-Sep-2001 | 30-Sep-2023 | 3.24 | 5.52 | -3.17 | -0.59 | 1.46 | 3.42 | 04-Sep-2001 | 0.64 | ES |
I | USD | 04-Dec-2023 | 8.66 | 8.60 | -6.48 | -0.44 | -0.62 | 4.40 | 04-Sep-2001 | 31-Oct-2023 | 2.83 | 13.24 | -6.32 | -1.71 | -1.17 | 4.16 | 04-Sep-2001 | 30-Sep-2023 | 2.42 | 14.04 | -6.41 | -2.41 | -1.01 | 4.15 | 04-Sep-2001 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 3.15 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 3.15 | -- | -- | -- | ||
ISIN: LU0034265644
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I | EUR* | 04-Dec-2023 | 5.26 | 1.44 | -4.86 | -0.32 | 1.56 | 4.99 | 01-Feb-1991 | 31-Oct-2023 | 1.18 | 1.05 | -5.78 | -1.10 | 1.16 | 4.87 | 01-Feb-1991 | 30-Sep-2023 | 0.75 | 1.22 | -5.65 | -1.25 | 1.28 | 4.87 | 01-Feb-1991 | 0.64 | ES |
I | USD | 04-Dec-2023 | 6.74 | 5.01 | -8.43 | -1.30 | -0.68 | 4.24 | 01-Feb-1991 | 31-Oct-2023 | 0.20 | 8.06 | -8.78 | -2.46 | -1.36 | 4.10 | 01-Feb-1991 | 30-Sep-2023 | -0.05 | 9.40 | -8.81 | -3.06 | -1.18 | 4.11 | 01-Feb-1991 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 4.91 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 4.91 | -- | -- | -- | ||
ISIN: LU0073255688
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I | EUR* | 04-Dec-2023 | 9.55 | 7.15 | 0.32 | 2.45 | 3.07 | 2.63 | 01-Dec-1998 | 31-Oct-2023 | 6.23 | 10.30 | 1.22 | 1.41 | 2.85 | 2.51 | 01-Dec-1998 | 30-Sep-2023 | 6.23 | 12.17 | 1.28 | 1.17 | 3.10 | 2.52 | 01-Dec-1998 | 0.69 | ES |
I | USD | 04-Dec-2023 | 11.10 | 10.94 | -3.44 | 1.45 | 0.81 | 2.25 | 01-Dec-1998 | 31-Oct-2023 | 5.21 | 17.96 | -2.00 | 0.01 | 0.30 | 2.03 | 01-Dec-1998 | 30-Sep-2023 | 5.38 | 21.23 | -2.11 | -0.69 | 0.60 | 2.05 | 01-Dec-1998 | 0.69 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.94 | 9.05 | 0.48 | 1.38 | 2.91 | 4.26 | -- | 30-Sep-2023 | 6.18 | 11.26 | 0.70 | 1.24 | 3.15 | 4.29 | -- | -- | -- | ||
ISIN: LU0073230426
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A | USD* | 04-Dec-2023 | 1.53 | 0.83 | -6.98 | -0.86 | -0.06 | 2.92 | 01-Feb-1997 | 31-Oct-2023 | -3.90 | 1.62 | -7.78 | -1.79 | -0.74 | 2.72 | 01-Feb-1997 | 30-Sep-2023 | -2.65 | 2.21 | -7.27 | -1.83 | -0.46 | 2.78 | 01-Feb-1997 | 1.04 | ES |
A | EUR | 04-Dec-2023 | 0.11 | -2.62 | -3.36 | 0.13 | 1.75 | 3.07 | 01-Feb-1997 | 31-Oct-2023 | -2.97 | -4.98 | -4.75 | -0.42 | 1.78 | 3.14 | 01-Feb-1997 | 30-Sep-2023 | -1.87 | -5.43 | -4.05 | 0.00 | 2.02 | 3.19 | 01-Feb-1997 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -3.38 | 1.72 | -7.33 | -1.64 | -0.66 | 3.23 | -- | 30-Sep-2023 | -2.21 | 2.24 | -6.93 | -1.62 | -0.44 | 3.29 | -- | -- | -- | ||
ISIN: LU0011983433
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I | USD* | 04-Dec-2023 | 1.91 | 1.23 | -6.61 | -0.46 | 0.35 | 4.42 | 01-Nov-1989 | 31-Oct-2023 | -3.59 | 2.00 | -7.42 | -1.40 | -0.34 | 4.26 | 01-Nov-1989 | 30-Sep-2023 | -2.35 | 2.62 | -6.89 | -1.44 | -0.05 | 4.31 | 01-Nov-1989 | 0.64 | ES |
I | EUR | 04-Dec-2023 | 0.47 | -2.23 | -2.97 | 0.52 | 2.16 | -- | 01-Nov-1989 | 31-Oct-2023 | -2.65 | -4.63 | -4.37 | -0.02 | 2.20 | 4.42 | 01-Nov-1989 | 30-Sep-2023 | -1.57 | -5.05 | -3.67 | 0.40 | 2.43 | 4.47 | 01-Nov-1989 | 0.64 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -3.38 | 1.72 | -7.33 | -1.64 | -0.66 | 4.48 | -- | 30-Sep-2023 | -2.21 | 2.24 | -6.93 | -1.62 | -0.44 | 4.53 | -- | -- | -- | ||
ISIN: LU0119620176
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I | USD* | 04-Dec-2023 | 13.08 | 9.46 | 5.33 | 9.08 | 9.57 | 10.21 | 30-Oct-2000 | 31-Oct-2023 | 4.09 | 9.53 | 5.44 | 8.07 | 8.54 | 9.85 | 30-Oct-2000 | 30-Sep-2023 | 6.91 | 16.68 | 4.38 | 7.40 | 9.22 | 10.02 | 30-Oct-2000 | 0.94 | ES |
I | EUR | 04-Dec-2023 | 11.49 | 5.71 | 9.43 | 10.16 | 12.04 | 9.02 | 30-Oct-2000 | 31-Oct-2023 | 5.10 | 2.42 | 8.91 | 9.58 | 11.31 | 8.79 | 30-Oct-2000 | 30-Sep-2023 | 7.77 | 7.96 | 7.99 | 9.40 | 11.93 | 8.94 | 30-Oct-2000 | 0.94 |
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I | GBP | 04-Dec-2023 | 8.09 | 5.80 | 7.74 | -- | -- | -- | 30-Oct-2000 | 31-Oct-2023 | 3.19 | 3.93 | 7.69 | 9.19 | 11.63 | 10.72 | 30-Oct-2000 | 30-Sep-2023 | 5.37 | 6.72 | 6.40 | 8.83 | 12.35 | 10.86 | 30-Oct-2000 | 0.94 |
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I | JPY | 04-Dec-2023 | 26.07 | 18.86 | 18.16 | 14.99 | 13.59 | 11.65 | 30-Oct-2000 | 31-Oct-2023 | 19.48 | 11.60 | 19.30 | 14.62 | 13.35 | 11.44 | 30-Oct-2000 | 30-Sep-2023 | 20.91 | 20.29 | 17.16 | 13.42 | 13.89 | 11.54 | 30-Oct-2000 | 0.94 |
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MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 7.88 | 10.48 | 8.14 | 8.27 | 7.53 | 5.41 | -- | 30-Sep-2023 | 11.10 | 21.95 | 8.08 | 7.26 | 8.26 | 5.56 | -- | -- | -- | ||
ISIN: LU0360482987
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Z | USD* | 04-Dec-2023 | 13.16 | 9.55 | 5.40 | 9.15 | 9.63 | 9.49 | 10-Jun-2008 | 31-Oct-2023 | 4.16 | 9.62 | 5.51 | 8.13 | 8.59 | 8.96 | 10-Jun-2008 | 30-Sep-2023 | 6.96 | 16.77 | 4.45 | 7.45 | 9.27 | 9.20 | 10-Jun-2008 | 0.86 | ES |
Z | EUR | 04-Dec-2023 | 11.57 | 5.79 | 9.50 | 10.23 | 12.09 | 12.74 | 10-Jun-2008 | 31-Oct-2023 | 5.17 | 2.50 | 8.98 | 9.64 | 11.36 | 11.70 | 10-Jun-2008 | 30-Sep-2023 | 7.82 | 8.04 | 8.07 | 9.46 | 11.99 | 11.95 | 10-Jun-2008 | 0.86 |
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Z | GBP | 04-Dec-2023 | 8.17 | 5.88 | 7.81 | 9.35 | 12.49 | 12.63 | 10-Jun-2008 | 31-Oct-2023 | 3.25 | 4.01 | 7.77 | 9.25 | 11.68 | 12.38 | 10-Jun-2008 | 30-Sep-2023 | 5.42 | 6.79 | 6.47 | 8.89 | 12.40 | 12.61 | 10-Jun-2008 | 0.86 |
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MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 7.88 | 10.48 | 8.14 | 8.27 | 7.53 | 6.23 | -- | 30-Sep-2023 | 11.10 | 21.95 | 8.08 | 7.26 | 8.26 | 6.47 | -- | -- | -- | ||
ISIN: LU0360483019
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ZH (EUR) | EUR* | 04-Dec-2023 | 10.56 | 6.71 | 3.10 | 6.57 | 7.62 | 9.80 | 04-Nov-2008 | 31-Oct-2023 | 2.02 | 6.44 | 3.23 | 5.57 | 6.63 | 9.28 | 04-Nov-2008 | 30-Sep-2023 | 4.92 | 13.10 | 2.21 | 4.89 | 7.30 | 9.54 | 04-Nov-2008 | 0.88 | ES |
ISIN: LU0149084476
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I | USD* | 04-Dec-2023 | 8.09 | 6.56 | 0.36 | 5.98 | 4.21 | 4.52 | 17-Jul-2002 | 31-Oct-2023 | 2.61 | 5.06 | 1.50 | 5.10 | 3.62 | 4.28 | 17-Jul-2002 | 30-Sep-2023 | 6.59 | 11.27 | 2.89 | 5.23 | 4.26 | 4.49 | 17-Jul-2002 | 0.79 | ES |
I | EUR | 04-Dec-2023 | 6.58 | 2.92 | 4.26 | 7.02 | 6.56 | 4.17 | 17-Jul-2002 | 31-Oct-2023 | 3.60 | -1.76 | 4.84 | 6.57 | 6.26 | 4.05 | 17-Jul-2002 | 30-Sep-2023 | 7.45 | 2.95 | 6.46 | 7.19 | 6.85 | 4.24 | 17-Jul-2002 | 0.79 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.40 | 2.13 | -2.75 | 2.60 | 2.89 | 4.78 | -- | 30-Sep-2023 | 3.59 | 7.74 | -1.60 | 2.63 | 3.39 | 4.95 | -- | -- | -- | ||
ISIN: LU0118140184
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I | EUR* | 04-Dec-2023 | 5.42 | -1.11 | -1.14 | 1.15 | 2.00 | 5.51 | 16-Oct-2000 | 31-Oct-2023 | -0.85 | -8.17 | 2.07 | 1.49 | 1.26 | 5.25 | 16-Oct-2000 | 30-Sep-2023 | 6.85 | -1.40 | 2.48 | 1.75 | 2.47 | 5.61 | 16-Oct-2000 | 1.34 | ES |
I | USD | 04-Dec-2023 | 6.93 | 2.39 | -4.84 | 0.15 | -0.25 | 6.63 | 16-Oct-2000 | 31-Oct-2023 | -1.81 | -1.79 | -1.18 | 0.09 | -1.26 | 6.26 | 16-Oct-2000 | 30-Sep-2023 | 6.00 | 6.56 | -0.95 | -0.12 | -0.01 | 6.63 | 16-Oct-2000 | 1.34 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -0.42 | -1.47 | 3.98 | -0.06 | -0.59 | 2.73 | -- | 30-Sep-2023 | 4.90 | 5.11 | 4.55 | 0.07 | 0.38 | 2.97 | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -0.42 | -1.47 | 2.15 | 0.04 | 1.62 | -- | -- | 30-Sep-2023 | 4.90 | 5.11 | 4.92 | 0.76 | 2.46 | -- | -- | -- | -- | ||
ISIN: LU0073235904
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A | EUR* | 04-Dec-2023 | 2.67 | 2.08 | -0.75 | -0.44 | -0.35 | 1.61 | 01-Feb-1997 | 31-Oct-2023 | 1.57 | 1.89 | -1.04 | -0.71 | -0.44 | 1.58 | 01-Feb-1997 | 30-Sep-2023 | 1.10 | 1.58 | -1.18 | -0.82 | -0.45 | 1.57 | 01-Feb-1997 | 1.04 | ES |
A | USD | 04-Dec-2023 | 4.12 | 5.72 | -4.47 | -1.42 | -2.54 | 1.29 | 01-Feb-1997 | 31-Oct-2023 | 0.60 | 8.97 | -4.20 | -2.08 | -2.92 | 1.17 | 01-Feb-1997 | 30-Sep-2023 | 0.30 | 9.78 | -4.49 | -2.64 | -2.87 | 1.16 | 01-Feb-1997 | 1.04 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.62 | 0.87 | -1.36 | -0.65 | -0.13 | 2.36 | -- | 30-Sep-2023 | 1.08 | 0.32 | -1.49 | -0.74 | -0.13 | 2.35 | -- | -- | -- | ||
ISIN: LU0052620894
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I | EUR* | 04-Dec-2023 | 3.36 | 2.83 | -0.08 | 0.13 | 0.14 | 2.75 | 01-Aug-1994 | 31-Oct-2023 | 2.19 | 2.63 | -0.38 | -0.14 | 0.05 | 2.71 | 01-Aug-1994 | 30-Sep-2023 | 1.63 | 2.25 | -0.53 | -0.26 | 0.03 | 2.70 | 01-Aug-1994 | 0.36 | ES |
I | USD | 04-Dec-2023 | 4.80 | 6.43 | -3.83 | -0.86 | -2.06 | 3.03 | 01-Aug-1994 | 31-Oct-2023 | 1.21 | 9.75 | -3.55 | -1.51 | -2.44 | 2.25 | 01-Aug-1994 | 30-Sep-2023 | 0.82 | 10.51 | -3.86 | -2.09 | -2.40 | 2.25 | 01-Aug-1994 | 0.36 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.62 | 0.87 | -1.36 | -0.65 | -0.13 | 3.04 | -- | 30-Sep-2023 | 1.08 | 0.32 | -1.49 | -0.74 | -0.13 | 3.03 | -- | -- | -- | ||
ISIN: LU0034260769
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I | USD* | 04-Dec-2023 | 5.59 | 2.17 | -3.13 | 4.83 | 3.59 | 6.20 | 01-Oct-1991 | 31-Oct-2023 | -0.35 | 10.22 | -1.80 | 5.13 | 2.85 | 6.03 | 01-Oct-1991 | 30-Sep-2023 | 3.49 | 14.23 | -0.04 | 3.68 | 3.64 | 6.17 | 01-Oct-1991 | 0.99 | ES |
I | EUR | 04-Dec-2023 | 4.10 | -1.31 | 0.64 | 5.87 | 5.92 | -- | 01-Oct-1991 | 31-Oct-2023 | 0.62 | 3.06 | 1.43 | 6.61 | 5.47 | 6.54 | 01-Oct-1991 | 30-Sep-2023 | 4.32 | 5.70 | 3.42 | 5.62 | 6.21 | 6.68 | 01-Oct-1991 | 0.99 |
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Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -4.27 | 13.52 | -5.44 | 2.09 | 2.56 | 6.14 | -- | 30-Sep-2023 | -0.42 | 10.88 | -3.31 | 0.56 | 3.36 | 6.29 | -- | -- | -- | ||
ISIN: LU0054793475
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I | USD* | 04-Dec-2023 | 8.56 | 5.07 | -5.01 | 1.72 | 1.46 | 5.34 | 01-Jul-1993 | 31-Oct-2023 | -0.34 | 8.22 | -3.58 | 1.03 | 0.29 | 5.06 | 01-Jul-1993 | 30-Sep-2023 | 3.23 | 14.74 | -2.44 | 0.24 | 1.06 | 5.19 | 01-Jul-1993 | 1.34 | ES |
I | EUR | 04-Dec-2023 | 7.02 | 1.48 | -1.31 | 2.73 | 3.30 | 5.19 | 01-Jul-1993 | 31-Oct-2023 | 0.63 | 1.19 | -0.41 | 2.44 | 2.84 | 5.35 | 01-Jul-1993 | 30-Sep-2023 | 4.06 | 6.17 | 0.94 | 2.11 | 3.57 | 5.48 | 01-Jul-1993 | 1.34 |
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MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.14 | 10.80 | -3.67 | 1.59 | 1.19 | 5.49 | -- | 30-Sep-2023 | 1.82 | 11.70 | -1.73 | 0.55 | 2.07 | 5.64 | -- | -- | -- | ||
ISIN: LU0225741247
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I | USD* | 04-Dec-2023 | 35.25 | 22.38 | -14.85 | 3.94 | 8.84 | 8.90 | 01-Dec-2005 | 31-Oct-2023 | 11.03 | 0.17 | -16.57 | 0.46 | 6.83 | 7.76 | 01-Dec-2005 | 30-Sep-2023 | 21.56 | 13.67 | -14.78 | 0.56 | 8.31 | 8.34 | 01-Dec-2005 | 0.89 | ES |
I | EUR | 04-Dec-2023 | 33.33 | 18.19 | -11.54 | 4.97 | 11.28 | 9.37 | 01-Dec-2005 | 31-Oct-2023 | 12.11 | -6.34 | -13.83 | 1.86 | 9.56 | 8.38 | 01-Dec-2005 | 30-Sep-2023 | 22.54 | 5.18 | -11.83 | 2.44 | 11.00 | 8.96 | 01-Dec-2005 | 0.89 |
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I | GBP | 04-Dec-2023 | 29.01 | 18.55 | -12.95 | 4.14 | 11.69 | 10.83 | 01-Dec-2005 | 31-Oct-2023 | 10.07 | -4.96 | -14.79 | 1.50 | 9.87 | 9.91 | 01-Dec-2005 | 30-Sep-2023 | 19.81 | 3.96 | -13.13 | 1.90 | 11.41 | 10.48 | 01-Dec-2005 | 0.89 |
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|
Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 10.69 | 10.14 | 10.36 | 11.01 | 11.18 | 9.15 | -- | 30-Sep-2023 | 13.07 | 21.62 | 10.15 | 9.92 | 11.91 | 9.33 | -- | -- | -- | ||
ISIN: LU0073232471
|
A | USD* | 04-Dec-2023 | 35.17 | 19.75 | -18.26 | 4.76 | 9.77 | 7.19 | 03-Feb-1997 | 31-Oct-2023 | 11.14 | -3.13 | -18.77 | 1.41 | 7.83 | 6.44 | 03-Feb-1997 | 30-Sep-2023 | 24.33 | 9.36 | -16.89 | 1.37 | 9.42 | 6.91 | 03-Feb-1997 | 1.64 | ES |
A | EUR | 04-Dec-2023 | 33.27 | 15.66 | -15.08 | 5.80 | 11.76 | 7.35 | 03-Feb-1997 | 31-Oct-2023 | 12.22 | -9.43 | -16.09 | 2.83 | 10.58 | 6.87 | 03-Feb-1997 | 30-Sep-2023 | 25.33 | 1.19 | -14.01 | 3.27 | 12.15 | 7.33 | 03-Feb-1997 | 1.64 |
--
|
|
A | GBP | 04-Dec-2023 | 28.94 | 16.01 | -16.44 | 4.96 | 12.65 | 8.18 | 03-Feb-1997 | 31-Oct-2023 | 10.18 | -8.09 | -17.03 | 2.46 | 10.90 | 7.57 | 03-Feb-1997 | 30-Sep-2023 | 22.53 | 0.02 | -15.28 | 2.72 | 12.56 | 8.03 | 03-Feb-1997 | 1.64 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 22.92 | 18.61 | 8.42 | 13.88 | 13.40 | 8.42 | -- | 30-Sep-2023 | 24.72 | 27.35 | 7.69 | 12.08 | 14.06 | 8.50 | -- | -- | -- | ||
ISIN: LU0042381250
|
I | USD* | 04-Dec-2023 | 36.12 | 20.66 | -17.64 | 5.55 | 10.60 | 9.50 | 01-Aug-1992 | 31-Oct-2023 | 11.84 | -2.40 | -18.16 | 2.17 | 8.65 | 8.84 | 01-Aug-1992 | 30-Sep-2023 | 25.03 | 10.18 | -16.26 | 2.14 | 10.25 | 9.26 | 01-Aug-1992 | 0.89 | ES |
I | EUR | 04-Dec-2023 | 34.20 | 16.53 | -14.44 | 6.60 | 12.61 | 10.19 | 01-Aug-1992 | 31-Oct-2023 | 12.92 | -8.74 | -15.46 | 3.60 | 11.42 | 9.77 | 01-Aug-1992 | 30-Sep-2023 | 26.03 | 1.95 | -13.36 | 4.04 | 13.00 | 10.19 | 01-Aug-1992 | 0.89 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 22.92 | 18.61 | 8.42 | 13.88 | 13.40 | 9.55 | -- | 30-Sep-2023 | 24.72 | 27.35 | 7.69 | 12.08 | 14.06 | 9.62 | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Daily Pricing
|
||||||||
FUND NAME | SHARE CLASS | CUR. | Fund Assets (MM) |
PRICE |
DAILY PRICE CHANGE |
DAILY PRICE CHANGE (%) |
AS Of Date | Factsheet |
ISIN: LU0057132697
|
I | USD* | 153.66 | 99.46 | 0.32 | 0.32 | 05-Dec-2023 | ES |
I | EUR | -- | 91.79 | 0.35 | 0.38 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0283960234
|
I | USD* | 117.82 | 32.22 | -0.11 | -0.34 | 05-Dec-2023 | ES |
I | EUR | -- | 29.74 | -0.08 | -0.27 | 05-Dec-2023 |
--
|
|
JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073254285
|
A | EUR* | 381.89 | 14.76 | 0.06 | 0.41 | 05-Dec-2023 | ES |
A | USD | -- | 15.99 | 0.06 | 0.38 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0042383389
|
I | EUR* | 381.89 | 16.48 | 0.07 | 0.43 | 05-Dec-2023 | ES |
I | USD | -- | 17.86 | 0.07 | 0.39 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0132601682
|
A | EUR* | 3,217.93 | 49.76 | 0.10 | 0.20 | 05-Dec-2023 | ES |
A | GBP | -- | 42.65 | 0.04 | 0.09 | 05-Dec-2023 |
--
|
|
A | USD | -- | 53.91 | 0.07 | 0.13 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0132602656
|
I | EUR* | 3,217.93 | 54.64 | 0.11 | 0.20 | 05-Dec-2023 | ES |
I | USD | -- | 59.20 | 0.08 | 0.14 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0034265644
|
I | EUR* | 907.31 | 49.45 | 0.19 | 0.39 | 05-Dec-2023 | ES |
I | USD | -- | 53.58 | 0.18 | 0.34 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073255688
|
I | EUR* | 350.80 | 29.40 | 0.03 | 0.10 | 05-Dec-2023 | ES |
I | USD | -- | 31.86 | 0.02 | 0.06 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073230426
|
A | USD* | 871.96 | 39.07 | 0.01 | 0.03 | 05-Dec-2023 | ES |
A | EUR | -- | 36.06 | 0.03 | 0.08 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0011983433
|
I | USD* | 871.96 | 43.74 | 0.02 | 0.05 | 05-Dec-2023 | ES |
I | EUR | -- | 40.37 | 0.04 | 0.10 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0119620176
|
I | USD* | 21,953.22 | 234.57 | -1.36 | -0.58 | 05-Dec-2023 | ES |
I | EUR | -- | 216.49 | -1.13 | -0.52 | 05-Dec-2023 |
--
|
|
I | GBP | -- | 185.57 | -1.18 | -0.63 | 05-Dec-2023 |
--
|
|
I | JPY | -- | -- | 0.00 | 0.00 | 05-Dec-2023 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0360482987
|
Z | USD* | 21,953.22 | 101.15 | -0.59 | -0.58 | 05-Dec-2023 | ES |
Z | EUR | -- | 93.35 | -0.49 | -0.52 | 05-Dec-2023 |
--
|
|
Z | GBP | -- | 80.02 | -0.51 | -0.63 | 05-Dec-2023 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 21,953.22 | 101.87 | -0.60 | -0.59 | 05-Dec-2023 | ES |
ISIN: LU0149084476
|
I | USD* | 700.59 | 64.22 | -0.08 | -0.12 | 05-Dec-2023 | ES |
I | EUR | -- | 59.27 | -0.04 | -0.07 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0118140184
|
I | EUR* | 45.26 | 86.70 | 0.33 | 0.38 | 05-Dec-2023 | ES |
I | USD | -- | 93.94 | 0.30 | 0.32 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073235904
|
A | EUR* | 2,283.97 | 19.60 | 0.01 | 0.05 | 05-Dec-2023 | ES |
A | USD | -- | 21.24 | 0.00 | 0.00 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0052620894
|
I | EUR* | 2,283.97 | 22.15 | 0.01 | 0.04 | 05-Dec-2023 | ES |
I | USD | -- | 24.00 | 0.00 | 0.00 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0034260769
|
I | USD* | 29.86 | 68.62 | -0.66 | -0.95 | 05-Dec-2023 | ES |
I | EUR | -- | 63.33 | -0.58 | -0.91 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0054793475
|
I | USD* | 505.20 | 47.99 | -0.46 | -0.95 | 05-Dec-2023 | ES |
I | EUR | -- | 44.29 | -0.40 | -0.90 | 05-Dec-2023 |
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0225741247
|
I | USD* | 4,187.45 | 115.33 | -0.77 | -0.66 | 05-Dec-2023 | ES |
I | EUR | -- | 106.44 | -0.64 | -0.60 | 05-Dec-2023 |
--
|
|
I | GBP | -- | 91.23 | -0.66 | -0.72 | 05-Dec-2023 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0073232471
|
A | USD* | 3,157.26 | 141.05 | -1.00 | -0.70 | 05-Dec-2023 | ES |
A | EUR | -- | 130.17 | -0.86 | -0.66 | 05-Dec-2023 |
--
|
|
A | GBP | -- | 111.58 | -0.86 | -0.77 | 05-Dec-2023 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0042381250
|
I | USD* | 3,157.26 | 170.79 | -1.22 | -0.71 | 05-Dec-2023 | ES |
I | EUR | -- | 157.62 | -1.04 | -0.66 | 05-Dec-2023 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1030
|
out of 492
|
EAA Fund Global Emerging Markets Bond
|
out of 1452
|
out of 1452
|
out of 1027
|
out of 484
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0283960234
|
I | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 881
|
out of 881
|
out of 726
|
out of 428
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 886
|
out of 886
|
out of 726
|
out of 431
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073254285
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1276
|
out of 1276
|
out of 1087
|
out of 755
|
EAA Fund EUR Diversified Bond
|
out of 1259
|
out of 1259
|
out of 1076
|
out of 735
|
ES |
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0042383389
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1276
|
out of 1276
|
out of 1087
|
out of 755
|
EAA Fund EUR Diversified Bond
|
out of 1259
|
out of 1259
|
out of 1076
|
out of 735
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1266
|
out of 1266
|
out of 1000
|
out of 598
|
EAA Fund EUR Corporate Bond
|
out of 1269
|
out of 1269
|
out of 1003
|
out of 604
|
ES |
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1266
|
out of 1266
|
out of 1000
|
out of 598
|
EAA Fund EUR Corporate Bond
|
out of 1269
|
out of 1269
|
out of 1003
|
out of 604
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0034265644
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1276
|
out of 1276
|
out of 1087
|
out of 755
|
EAA Fund EUR Diversified Bond
|
out of 1259
|
out of 1259
|
out of 1076
|
out of 735
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073255688
|
I | EUR* |
EAA Fund EUR High Yield Bond
|
out of 778
|
out of 778
|
out of 641
|
out of 395
|
EAA Fund EUR High Yield Bond
|
out of 773
|
out of 773
|
out of 643
|
out of 395
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073230426
|
A | USD* |
EAA Fund Global Bond
|
out of 919
|
out of 919
|
out of 763
|
out of 484
|
EAA Fund Global Bond
|
out of 923
|
out of 923
|
out of 769
|
out of 486
|
ES |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0011983433
|
I | USD* |
EAA Fund Global Bond
|
out of 919
|
out of 919
|
out of 763
|
out of 484
|
EAA Fund Global Bond
|
out of 923
|
out of 923
|
out of 769
|
out of 486
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0119620176
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4370
|
out of 4370
|
out of 3260
|
out of 1773
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4347
|
out of 4347
|
out of 3232
|
out of 1752
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0360482987
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4370
|
out of 4370
|
out of 3260
|
out of 1773
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4347
|
out of 4347
|
out of 3232
|
out of 1752
|
ES |
Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
ES |
ISIN: LU0149084476
|
I | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 166
|
out of 166
|
out of 145
|
out of 68
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 166
|
out of 166
|
out of 144
|
out of 68
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0118140184
|
I | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073235904
|
A | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 564
|
out of 564
|
out of 490
|
out of 305
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 565
|
out of 565
|
out of 486
|
out of 303
|
ES |
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0052620894
|
I | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 564
|
out of 564
|
out of 490
|
out of 305
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 565
|
out of 565
|
out of 486
|
out of 303
|
ES |
I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0034260769
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 894
|
out of 894
|
out of 751
|
out of 425
|
EAA Fund Asia ex-Japan Equity
|
out of 880
|
out of 880
|
out of 751
|
out of 421
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0054793475
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 2857
|
out of 2857
|
out of 2217
|
out of 1212
|
EAA Fund Global Emerging Markets Equity
|
out of 2814
|
out of 2814
|
out of 2195
|
out of 1207
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0225741247
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 744
|
out of 744
|
out of 582
|
out of 347
|
EAA Fund US Large-Cap Growth Equity
|
out of 741
|
out of 741
|
out of 584
|
out of 346
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0073232471
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 744
|
out of 744
|
out of 582
|
out of 347
|
EAA Fund US Large-Cap Growth Equity
|
out of 741
|
out of 741
|
out of 584
|
out of 346
|
ES |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0042381250
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 744
|
out of 744
|
out of 582
|
out of 347
|
EAA Fund US Large-Cap Growth Equity
|
out of 741
|
out of 741
|
out of 584
|
out of 346
|
ES |
I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
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Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Please visit our Glossary page for fund related terms and definitions.
Performance data quoted is based on average annualized returns and net of fees.
The source for all performance and index data is Morgan Stanley Investment Management Limited.
Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.
The Fund is actively managed, and the management of the fund is not constrained by the composition of the Benchmark.
The use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavourable as well as favourable, in the value of that investment and, in turn, the value of the Fund.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
^The Global Opportunity team is part of Counterpoint Global with access to shared resources across the platform.
The higher the category (1-7), the greater the potential reward, but also the greater the risk of losing the investment. Category 1 does not indicate a risk free investment. Refer to the fund's Key Investor Information document (KIID) under Resources for share class tailored risk rating and warnings.
1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.
The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.