Morgan Stanley Investment Funds Indian Equity Fund A
LU0266115632
Morgan Stanley Investment Funds Indian Equity Fund A/ LU0266115632 /
| NAV20/09/2024 |
Diferencia+1.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 77.7000USD |
+1.53% |
reinvestment |
Equity
Mixed Sectors
|
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 based in or carrying out most of their business in India. The Fund may take into consideration environmental, social, and governance factors in its investment process. The Fund will measure its performance against the MSCI India Net Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark.
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 |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI India (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, Czech Republic |
| Gestor de fondo: |
Amay Hattangadi |
| Volumen de fondo: |
171 millones
USD
|
| Fecha de fundación: |
30/11/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- USD |
| 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
|
Países
| India |
|
88.81% |
| Cash |
|
3.74% |
| Mauritius |
|
2.22% |
| Otros |
|
5.23% |
Sucursales
| Finance |
|
32.20% |
| Consumer goods |
|
22.79% |
| IT/Telecommunication |
|
10.83% |
| Industry |
|
9.61% |
| Healthcare |
|
4.86% |
| Cash |
|
3.74% |
| Commodities |
|
3.45% |
| Energy |
|
3.34% |
| real estate |
|
1.77% |
| Otros |
|
7.41% |
