Morgan Stanley Investment Funds Global Opportunity Fund A
LU0552385295
Morgan Stanley Investment Funds Global Opportunity Fund A/ LU0552385295 /
| Стоимость чистых активов15.05.2024 |
Изменение+0.9000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 125.0800USD |
+0.72% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
At least 70% of the Fund's investments will be in company shares, including depositary receipts.
To invest in companies located anywhere in the world, that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. 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, including depositary receipts.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI All Country World 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, United Kingdom, Luxembourg |
| Управляющий фондом: |
Kristian Heugh |
| Объем фонда: |
13.13 млрд
USD
|
| Дата запуска: |
30.11.2010 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.75% |
| Max. Administration Fee: |
1.60% |
| Минимальное вложение: |
0.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
| 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
|
Активы
| Stocks |
|
96.23% |
| Mutual Funds |
|
3.55% |
| Cash |
|
0.22% |
Страны
| United States of America |
|
55.01% |
| India |
|
5.88% |
| China |
|
5.01% |
| Argentina |
|
4.86% |
| Canada |
|
4.44% |
| Denmark |
|
4.08% |
| Italy |
|
3.71% |
| France |
|
3.39% |
| Sweden |
|
2.93% |
| Japan |
|
1.34% |
| Cayman Islands |
|
1.31% |
| Singapore |
|
1.18% |
| Switzerland |
|
1.12% |
| Korea, Republic Of |
|
1.03% |
| Netherlands |
|
0.93% |
| Другие |
|
3.78% |
Отрасли
| IT/Telecommunication |
|
43.36% |
| Consumer goods |
|
32.43% |
| Industry |
|
12.87% |
| Finance |
|
7.59% |
| Cash |
|
0.22% |
| Другие |
|
3.53% |
