Morgan Stanley - U.S. Growth Fund - A
Country/Region
North America
Sector
Diverses
Performance (1Y)
6.61%
Total expense ratio (TER)
1.70 %
Investment fund volume
2,543,696,138
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 216.76 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 216.76 | 206.98 |
| PREV. DAY'S PRICE | 208.62 | (06/18) |
| CHANGE DAY BEFORE | +8.14 | 3.90 % |
| 52 WEEK HIGH / LOW | 250 (09/22) | 175.73 (03/30) |
Master Data
| WKN | 986729 |
| ISIN | LU0073232471 |
| SYMBOL | MSJ6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Morgan Stanley - U.S. Growth Fund - A |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Morgan Stanley Investment Management Ltd. |
| MAPPED INDEX/BENCHMARK | MSCI USA |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.70 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 2,543,696,137.53 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.66 % | 8.38 % | 8.50 % | -2.79 % | 6.61 % | 66.07 % | -12.78 % | -5.63 % |
| HIGH | 214.98 | 220.00 | 220.00 | 226.62 | 250.00 | 250.00 | 292.68 | 226.62 |
| LOW | 200.24 | 194.46 | 175.73 | 175.73 | 175.73 | 106.31 | 93.17 | 175.73 |
Investment strategy
Description
Der Fonds investiert in Aktien aus den USA. Dabei werden Unternehmen gewaehlt, die ueberdurchschnittliche Ertragszuwaechse erwarten lassen (Growth-Ansatz).