Morgan Stanley Investment Funds Global Quality Fund AH (EUR)
LU0955011506
Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
| NAV10/06/2024 |
Diferencia-0.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 48.6300EUR |
-0.57% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
To invest in companies principally in developed countries with dominant market positions, typically underpinned by hard to replicate intangible assets. 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.
Objetivo de inversión
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok |
| Volumen de fondo: |
2.21 mil millones
USD
|
| Fecha de fundación: |
01/08/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Stocks |
|
98.11% |
| Mutual Funds |
|
1.67% |
| Otros |
|
0.22% |
Países
| United States of America |
|
63.97% |
| United Kingdom |
|
9.86% |
| Germany |
|
6.42% |
| France |
|
4.12% |
| Ireland |
|
3.84% |
| Canada |
|
2.69% |
| Taiwan, Province Of China |
|
2.09% |
| Hong Kong, SAR of China |
|
2.01% |
| Netherlands |
|
1.79% |
| Sweden |
|
1.33% |
| Otros |
|
1.88% |
Sucursales
| IT/Telecommunication |
|
35.96% |
| Healthcare |
|
21.34% |
| Consumer goods |
|
17.69% |
| Finance |
|
12.97% |
| Industry |
|
10.16% |
| Otros |
|
1.88% |
