Morningstar Kategorie:1 EAA Fund Global Large-Cap Blend Equity Benchmark:2 MSCI World Net Index SFDR-Klassifizierung:♰♰ Artikel 8 Auflegung des Fonds: 30-Okt-2000 Basiswährung: USD Fondsvermögen (Mrd):Per 28-Feb-2025 20,5 USD Rücknahmepreis:Per 28-Feb-2025 61,77 USD Auf...
Rating Category: Global Large-Cap Blend Equity Morningstar Style Box As of 09/30/2024 [products.morningstar-stylebox-title-sr-equity] Current Historical Large Size Medium Small Value Blend Growth Style Historical Morningstar Ratings As of 31/01/2025 Years 3 Ratings Number of Fu...
Global Large-Cap Blend Equity Dealing Frequency Daily, forward pricing basis SEDOL B43L4W7 Share Class launch date 31-Jul-2006 Share Class Currency EUR Asset Class Equity Comparator Benchmark 2 FTSE World Index Initial Charge 3.00% Management Fee ...
Category Large Cap Blend Equities Asset Class Equity Asset Class Size Multi-Cap Asset Class Style Blend Region (General) Developed Markets Region (Specific) Broad FactSet Classifications Segment Equity: Global - Large Cap Category Size and Style Focus Large Cap Niche Broad-based Strat...
Global Large-Cap Blend Equity Dealing Freqeuncy/ Dealing Cut-off Time One Dealing Session per Dealing Day/HKT 16:00 Fund House HSBC Global Asset Management (Hong Kong) Limited Fund Manager Not Disclosed Fund Manager Start Date 26-05-2021 ...
Annual Created with Highstock 5.0.9 5 years3 years1 year6 months3 months1 month Morgan Stanley Investment Funds - Global Brands Fund Z+9.17%+8.40%+13.38%+10.72%+6.20%+4.04% Global Large-Cap Blend Equity+9.27%+9.50%+19.48%+10.02%+6.67%+4.35% ...
Overall Morningstar Rating for ACS 50:50 Global Equity Tracker Fund, Class X1, as of Aug 31, 2024 rated against 4773 Global Large-Cap Blend Equity Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings...
Morningstar Category™: CE Global Large-Cap Blend Equity Register for trust updates Factsheet Information Document How to invest Past performance is not a guide to current and future performance. NAV As of 13/02/2025 596.56p Discount / premium As of 13/02/2025 0.58% Share price As of 13...
AZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc+5.50%+3.79%+12.34%+10.35%+4.20%+2.83% Global Large-Cap Blend Equity+9.11%+9.21%+16.93%+13.67%+6.40%+3.53% Fund quartile4th4th4th4th4th3rd Funds in category159119422402252426382678 ...
Asset Class SizeMega-Cap Asset Class StyleBlend Region (General)Developed Markets Region (Specific)Broad FactSet Classifications SegmentEquity: Global - Large Cap CategorySize and Style FocusLarge Cap NicheBroad-based StrategyVanilla Weighting SchemeMarket Cap ...