Nome do fundoFPP1KII2ISINMoedaValor líquido dos activos3À data
(DD-MM-AAAA)
American Resilience Fund ALU2562895040USD*30.4918-03-2024
EUR28.01
GBP23.96
American Resilience Fund AH (EUR)LU2562895123EUR*29.5518-03-2024
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund A (EUR)LU2295319219EUR*14.6518-03-2024
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.2918-03-2024
Asia Opportunity Fund ILU1378878869USD*47.2118-03-2024
EUR43.37
GBP37.10
Asia Opportunity Fund IH (EUR)LU2084862254EUR*21.0818-03-2024
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund ILU0078113064USD*20.1718-03-2024
EUR18.53
Asian Property Fund IXLU0239678633USD*14.3818-03-2024
EUR13.21
GBP11.30
Asian Property Fund ZLU0360481310USD*31.3118-03-2024
EUR28.76
GBP24.60
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*27.0718-03-2024
Calvert Sustainable Climate Transition Fund ALU2473698723USD*21.1618-03-2024
EUR19.44
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*20.1418-03-2024
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*28.8218-03-2024
USD31.37
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*30.2818-03-2024
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*28.4418-03-2024
EUR26.13
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*26.8918-03-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*28.9018-03-2024
EUR26.55
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*27.3318-03-2024
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.8518-03-2024
EUR22.83
Calvert Sustainable US Equity Select Fund ALU2459592064USD*28.9418-03-2024
EUR26.59
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*27.3718-03-2024
China A-shares Fund ALU1735753946USD*17.5818-03-2024
EUR16.15
China A-shares Fund AH (EUR)LU1735752898EUR*14.8618-03-2024
Developing Opportunity Fund ALU2091680145USD*23.6318-03-2024
EUR21.70
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*19.7618-03-2024
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.9718-03-2024
Emerging Leaders Equity Fund ZLU0815264279USD*44.9618-03-2024
EUR41.30
GBP35.33
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.8018-03-2024
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.4418-03-2024
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.1318-03-2024
EUR32.27
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9018-03-2024
EUR31.14
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.9318-03-2024
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.0618-03-2024
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*55.5018-03-2024
Emerging Markets Debt Fund AXLU0239678807USD*41.2818-03-2024
EUR37.92
GBP32.44
Emerging Markets Debt Fund CLU0176158151USD*36.6218-03-2024
EUR33.64
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Debt Fund ZLU0360479504USD*45.9818-03-2024
EUR42.24
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.7018-03-2024
Emerging Markets Debt Opportunities Fund ALU2630425226USD*10.6618-03-2024
EUR9.79
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*18.4218-03-2024
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.6018-03-2024
EUR10.65
GBP9.11
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.2818-03-2024
EUR20.46
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.9718-03-2024
EUR28.45
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1118-03-2024
EUR27.66
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.2918-03-2024
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.2718-03-2024
EUR29.64
Emerging Markets Local Income Fund ALU2607188435USD*9.6118-03-2024
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
Euro Bond Fund CLU0176161882EUR*31.8318-03-2024
USD34.65
Euro Bond Fund ILU0042383389EUR*16.6318-03-2024
USD18.10
Euro Bond Fund ZLU0360477631EUR*37.9518-03-2024
USD41.31
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*32.0518-03-2024
USD34.89
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*31.5118-03-2024
USD34.30
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund AXLU0239680886EUR*29.0718-03-2024
GBP24.87
Euro Corporate Bond Fund CLU0176164985EUR*37.4118-03-2024
USD40.73
Euro Corporate Bond Fund ILU0132602656EUR*55.7618-03-2024
USD60.70
Euro Corporate Bond Fund IXLU0239681009EUR*25.5218-03-2024
USD27.78
Euro Corporate Bond Fund SLU0390558301EUR*38.7218-03-2024
USD42.15
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Strategic Bond Fund ALU0073234253EUR*45.0818-03-2024
USD49.07
Euro Strategic Bond Fund AXLU0218442688EUR*26.2618-03-2024
GBP22.46
Euro Strategic Bond Fund CLU0176161619EUR*29.9518-03-2024
USD32.60
Euro Strategic Bond Fund ILU0034265644EUR*50.4518-03-2024
USD54.92
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-03-2024
USD45.55
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund ILU1387591560EUR*49.4218-03-2024
USD53.79
European Fixed Income Opportunities Fund ALU1109965605EUR*25.9218-03-2024
USD28.21
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.5718-03-2024
USD30.01
European High Yield Bond Fund ALU0073255761EUR*27.3618-03-2024
GBP23.40
USD29.78
European High Yield Bond Fund CLU0176162427EUR*54.0918-03-2024
USD58.88
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
European High Yield Bond Fund ZLU0360481153EUR*64.4018-03-2024
USD70.10
European High Yield Bond Fund ZXLU0360611460EUR*23.4118-03-2024
GBP20.02
USD25.48
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
European Property Fund ILU0078115192EUR*33.5318-03-2024
USD36.50
European Property Fund ZLU0360481740EUR*37.5318-03-2024
USD40.85
Global Asset Backed Securities Fund ALU0858068074USD*34.1118-03-2024
EUR31.34
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.7318-03-2024
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.4518-03-2024
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.4618-03-2024
Global Asset Backed Securities Fund ARLU0960658093USD*22.7118-03-2024
EUR20.87
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.7618-03-2024
Global Balanced Defensive Fund ALU1445733824EUR*25.3818-03-2024
USD27.63
Global Balanced Fund ALU1439782738EUR*27.2618-03-2024
USD29.68
Global Balanced Income Fund ALU1078119317EUR*29.4818-03-2024
USD32.09
Global Balanced Income Fund ARLU1092475372EUR*18.5518-03-2024
USD20.20
Global Balanced Income Fund ZLU1078119408EUR*32.9918-03-2024
USD35.91
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9118-03-2024
USD31.47
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Balanced Sustainable Fund ALU2135297146EUR*26.3918-03-2024
USD28.73
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund AH (EUR)LU0552899485EUR*21.1618-03-2024
Global Bond Fund AXLU0218435716USD*26.6618-03-2024
EUR24.49
GBP20.95
Global Bond Fund CLU0176154598USD*28.5018-03-2024
EUR26.18
Global Bond Fund ILU0011983433USD*44.4918-03-2024
EUR40.87
Global Bond Fund ZLU0360476583USD*33.8118-03-2024
EUR31.06
GBP26.57
Global Brands Equity Income Fund ALU1378879321USD*45.6218-03-2024
EUR41.90
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund A (EUR)LU2295319300EUR*30.6618-03-2024
Global Brands Fund AH (CHF)LU0671505468CHF*62.5818-03-2024
Global Brands Fund AH (EUR)LU0335216932EUR*111.0118-03-2024
Global Brands Fund AHX (EUR)LU0552899998EUR*67.3918-03-2024
Global Brands Fund AXLU0239683559USD*83.0918-03-2024
EUR76.33
GBP65.29
Global Brands Fund CLU0176160306USD*88.4218-03-2024
EUR81.23
Global Brands Fund CH (EUR)LU0404214834EUR*63.7718-03-2024
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund IH (EUR)LU0346800435EUR*50.7318-03-2024
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZH (EUR)LU0360483019EUR*109.6018-03-2024
Global Brands Fund ZH (GBP)LU0715348123GBP*80.0218-03-2024
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
EUR132.87
GBP113.66
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*32.5818-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*48.2618-03-2024
Global Convertible Bond Fund ZLU0360484413USD*49.1518-03-2024
EUR45.16
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*51.4118-03-2024
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*45.4618-03-2024
Global Core Equity Fund ALU1442194145USD*49.8318-03-2024
EUR45.77
Global Credit Fund ALU0851374255USD*29.6518-03-2024
EUR27.24
Global Credit Fund ZLU0851375732USD*31.2418-03-2024
EUR28.69
GBP24.55
Global Endurance Fund ALU2027375281USD*31.3918-03-2024
EUR28.83
Global Endurance Fund A (EUR)LU2337806421EUR*12.0818-03-2024
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*27.6118-03-2024
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.2618-03-2024
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.3518-03-2024
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund ILU0694238923USD*31.9118-03-2024
EUR29.31
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.6218-03-2024
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.3018-03-2024
EUR21.40
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.5618-03-2024
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.8718-03-2024
EUR21.93
Global High Yield Bond Fund ALU2537067758USD*27.2518-03-2024
EUR25.03
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*27.0618-03-2024
Global High Yield Bond Fund ZLU2534984393USD*13.4218-03-2024
EUR12.33
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*27.1218-03-2024
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.3218-03-2024
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.3318-03-2024
Global Infrastructure Fund CLU0384385737USD*58.4018-03-2024
EUR53.65
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.3018-03-2024
Global Infrastructure Fund ZXLU0947203542USD*28.9718-03-2024
EUR26.61
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund A (EUR)LU2295320068EUR*15.1518-03-2024
Global Insight Fund AH (EUR)LU0868754382EUR*25.1718-03-2024
Global Insight Fund ZLU0868754200USD*62.8618-03-2024
EUR57.74
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund A (EUR)LU2308174304EUR*26.4218-03-2024
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.6318-03-2024
Global Opportunity Fund CLU0552385451USD*113.3918-03-2024
EUR104.17
Global Opportunity Fund ILU0834154790USD*132.7218-03-2024
AUD202.30
EUR121.92
GBP104.30
Global Opportunity Fund IH (EUR)LU1276852313EUR*30.7418-03-2024
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund AH (EUR)LU0552900242EUR*24.9918-03-2024
Global Property Fund CLU0362497223USD*28.4918-03-2024
EUR26.17
Global Property Fund CH (EUR)LU0552900325EUR*22.4518-03-2024
Global Property Fund ILU0266114668USD*30.7718-03-2024
EUR28.27
Global Property Fund ZLU0360485493USD*36.6718-03-2024
EUR33.68
GBP28.81
Global Property Fund ZH (EUR)LU0360485576EUR*20.6318-03-2024
Global Quality Fund ALU0955010870USD*59.6218-03-2024
EUR54.77
Global Quality Fund AH (EUR)LU0955011506EUR*49.1618-03-2024
Global Quality Fund ZLU0955011258USD*66.0318-03-2024
EUR60.66
GBP51.89
Global Quality Fund ZH (EUR)LU0955011761EUR*51.3018-03-2024
Global Quality Fund ZXLU1033666584USD*56.0618-03-2024
EUR51.50
GBP44.06
Global Sustain Fund ALU1842711845USD*41.0618-03-2024
EUR37.72
Global Sustain Fund A (EUR)LU2295319722EUR*33.0918-03-2024
Global Sustain Fund AH (EUR)LU1905620776EUR*36.4118-03-2024
Global Sustain Fund ILU1842711761USD*43.2418-03-2024
EUR39.72
GBP33.98
Global Sustain Fund IH (EUR)LU2152368200EUR*35.2818-03-2024
Indian Equity Fund ALU0266115632USD*62.2118-03-2024
EUR57.15
Indian Equity Fund ILU0266116010USD*71.8018-03-2024
EUR65.96
Indian Equity Fund ZLU0360485733USD*74.3418-03-2024
EUR68.29
International Resilience Fund ZLU1121079674USD*36.9518-03-2024
EUR33.94
Japanese Equity Fund ALU0512093542JPY*8220.8618-03-2024
EUR50.59
USD55.06
Japanese Equity Fund CLU0512094607JPY*7989.3018-03-2024
EUR49.16
USD53.51
Japanese Equity Fund ILU0512094193JPY*9638.2218-03-2024
EUR59.31
USD64.56
Japanese Equity Fund ZLU0512094433JPY*9127.1518-03-2024
EUR56.16
USD61.14
Japanese Equity Fund ZH (EUR)LU0512095166EUR*86.3118-03-2024
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund AXLU0218443736EUR*67.9218-03-2024
GBP58.10
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
NextGen Emerging Markets Fund ZLU0360482631EUR*29.3918-03-2024
USD31.99
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7618-03-2024
USD21.51
Short Maturity Euro Bond Fund CLU0176162005EUR*24.1218-03-2024
USD26.26
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Short Maturity Euro Bond Fund ZLU0360478795EUR*31.1718-03-2024
USD33.93
Sustainable Asia Equity Fund ALU0073229253USD*62.5318-03-2024
EUR57.45
GBP49.14
Sustainable Asia Equity Fund ILU0034260769USD*75.2018-03-2024
EUR69.09
Sustainable Asia Equity Fund ZLU0360480692USD*45.2618-03-2024
EUR41.58
Sustainable Emerging Markets Equity Fund ALU0073229840USD*44.6018-03-2024
EUR40.97
Sustainable Emerging Markets Equity Fund CLU0176158821USD*26.2018-03-2024
EUR24.07
Sustainable Emerging Markets Equity Fund ILU0054793475USD*51.9918-03-2024
EUR47.76
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*30.8418-03-2024
EUR28.33
GBP24.24
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.0218-03-2024
USD25.06
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*21.6918-03-2024
USD23.61
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund A (EUR)LU2295319482EUR*17.2918-03-2024
US Advantage Fund AH (EUR)LU0266117927EUR*66.8618-03-2024
US Advantage Fund CLU0362496845USD*100.4118-03-2024
EUR92.25
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Advantage Fund IH (EUR)LU0266118651EUR*47.8718-03-2024
US Advantage Fund ZLU0360484686USD*124.1218-03-2024
EUR114.02
GBP97.54
US Advantage Fund ZH (EUR)LU0360484769EUR*117.7918-03-2024
US Core Equity Fund ALU1439781847USD*65.3618-03-2024
EUR60.05
US Dollar Corporate Bond Fund ALU1387592378USD*28.5218-03-2024
EUR26.20
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*36.0318-03-2024
EUR33.10
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.2418-03-2024
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*38.4718-03-2024
EUR35.34
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund A (EUR)LU2295319565EUR*15.9118-03-2024
US Growth Fund AH (EUR)LU0266117414EUR*88.4918-03-2024
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund CLU0176155215USD*102.6418-03-2024
EUR94.29
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24
US Growth Fund IXLU0239688608USD*190.4318-03-2024
GBP149.65
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09
US Growth Fund ZH (EUR)LU0360477987EUR*98.2618-03-2024
US Growth Fund ZXLU0360610066USD*58.3218-03-2024
EUR53.58
US High Yield Bond Fund ALU2536247872USD*28.2018-03-2024
EUR25.90
US High Yield Bond Fund AH (EUR)LU2536247799EUR*19.0318-03-2024
US High Yield Middle Market Bond Fund ALU1134226965USD*36.1918-03-2024
EUR33.25
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*26.6318-03-2024
US High Yield Middle Market Bond Fund ZLU1134228409USD*39.4618-03-2024
EUR36.25
US Insight Fund ALU1121084831USD*43.8318-03-2024
EUR40.27
US Insight Fund ZLU1121088667USD*47.6818-03-2024
EUR43.80
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund ILU0073233875USD*82.0718-03-2024
EUR75.39
US Property Fund ZLU0360477474USD*59.8218-03-2024
EUR54.95
US Value Fund ALU2535286996USD*41.7418-03-2024
EUR38.34
US Value Fund AH (EUR)LU2535287028EUR*24.2918-03-2024
Vitality Fund ALU2448542576USD*19.9918-03-2024
EUR18.36

* Moeda base

1 Passaporte de processamento de fundos - Informação operacional

2 Informações fundamentais destinadas aos investidores

3 NAV, ou VLA em português, é o valor líquido de ativos por ação do Fundo (NAV), que representa o valor dos ativos de um fundo menos o seu passivo

Para quaisquer questões relativas a documentação do fundo, deverá contactar o Serviço de Clientes do Luxemburgo em commorganstanleycslux

Esta é uma Comunicação de Marketing.
Os investimentos em ações do Fundo não devem ser realizados sem primeiro consultar o Prospeto vigente e o Documento de Informações Fundamentais para os Investidores ("KIID"), os quais se encontram disponíveis em Inglês e no idioma oficial da sua jurisdição local em morganstanleyinvestmentfunds.com ou gratuitamente na sede social da Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Informações sobre os aspectos de sustentabilidade do Fundo e o resumo dos direitos dos investidores estão disponíveis no site acima mencionado.
Se a sociedade gestora do respetivo Fundo decidir colocar termo ao acordo de comercialização desse Fundo nalgum dos países do EEE onde este se encontre registado para venda, tal será feito segundo os regulamentos pertinentes dos OICVM.
Os retornos tanto podem aumentar como baixar devido às flutuações cambiais.

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