Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD header image

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD

Fund

ISIN LU2537066784 / Valor 13969721

NAV (2025-04-23)
EUR 21.82+2.78%

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD
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The Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD, designated by its ISIN LU2537066784, recorded a Net Asset Value (NAV) of 21.82 EUR on 2025-04-23. This figure represents a +2.78% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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msci all country world index defensive equity option premiums

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OTHER SHARE CLASSES OF THIS FUND

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Valor: 12180401
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Annual Return

-50%0%+50%

Risk level

110
1.57%USD 15.53
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Valor: 13968935
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 24.50
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Valor: 13968948
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Annual Return

-50%0%+50%

Risk level

110
1.57%USD 24.64
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Valor: 13969710
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 24.54
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Valor: 13968933
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 24.71
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Valor: 13968948
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Annual Return

-50%0%+50%

Risk level

110
1.54%EUR 24.42
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Valor: 12876230
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Annual Return

-50%0%+50%

Risk level

110
2.16%EUR 13.72
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Valor: 12876192
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Annual Return

-50%0%+50%

Risk level

110
1.90%GBP 13.95
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Valor: 12876192
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Annual Return

-50%0%+50%

Risk level

110
2.15%EUR 14.26