Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)
LU0341470192
Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
| Стоимость чистых активов20.09.2024 |
Изменение-0.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 93.8800EUR |
-0.80% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
At least 70% of the Fund's investments will be in company shares
To invest in companies based in developed countries, whose success is based on intangible assets (e.g. brand names, copyrights, methods of distribution) As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Инвестиционная цель
At least 70% of the Fund's investments will be in company shares
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Бенчмарк: |
MSCI World (Net) Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
| Управляющий фондом: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Perrott, Mast, Kryachok, Borhaug, Demine, |
| Объем фонда: |
22.37 млрд
USD
|
| Дата запуска: |
12.11.2008 |
| Инвестиционная направленность: |
Big Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.60% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.00% |
| Ongoing charges (31.12.2017): |
2.68% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MSIM Fund M. (IE) |
| Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Страна: |
Germany |
| Интернет: |
www.morganstanley.com
|
Страны
| United States of America |
|
66.18% |
| Ireland |
|
9.50% |
| United Kingdom |
|
7.88% |
| Germany |
|
6.80% |
| France |
|
5.06% |
| Cash |
|
1.79% |
| Jersey |
|
1.73% |
| Netherlands |
|
1.05% |
| Другие |
|
0.01% |
Отрасли
| IT/Telecommunication |
|
27.35% |
| Consumer goods |
|
22.87% |
| Finance |
|
19.82% |
| Healthcare |
|
16.73% |
| Industry |
|
11.44% |
| Cash |
|
1.79% |
