Morgan Stanley Investment Funds Global Quality Fund Z/  LU0955011258  /

Fonds
NAV20/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
65.9000USD +0.02% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Investment strategy

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.
 

Investment goal

Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok
Volume del fondo: 2.21 bill.  USD
Data di lancio: 01/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Stocks
 
97.84%
Mutual Funds
 
1.81%
Cash
 
0.35%

Paesi

United States of America
 
63.71%
United Kingdom
 
9.88%
Germany
 
6.36%
France
 
4.01%
Ireland
 
3.53%
Canada
 
2.79%
Taiwan, Province Of China
 
2.25%
Hong Kong, SAR of China
 
2.12%
Netherlands
 
1.77%
Sweden
 
1.39%
Cash
 
0.35%
Altri
 
1.84%

Filiali

IT/Telecommunication
 
35.89%
Healthcare
 
20.97%
Consumer goods
 
17.30%
Finance
 
13.12%
Industry
 
10.56%
Cash
 
0.35%
Altri
 
1.81%