Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation
ISIN LU2753450753 / Valor null
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation
UMushroom community rating:
General Objective
The fund aims to provide an attractive total return with low correlation to traditional asset classes, targeting an annualized volatility of 8%.
Fund Exposure
The fund gains exposure to UCITS-eligible financial indices through financial derivatives such as total return swaps. It invests in a diversified set of investment strategies across various asset classes including Equity Securities, Fixed Income Securities, Cash Equivalents, Currencies, and Commodities. The fund may utilize strategies such as Value, Carry, Curve, Trend/Momentum, and Mean Reversion to achieve its objectives.
Risks
The fund is managed according to a systematic strategy and does not seek to track a specific benchmark. As a result, there are no restrictions on the extent to which the fund's performance may deviate from the benchmark, which may lead to increased volatility and potential losses for investors.
Source
https://www.morganstanley.com/im/de-de/intermediary-investor/funds-and-performance/morgan-stanley-investment-funds/alternatives/systematic-liquid-alpha.shareClass.A.html
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
