Morgan Stanley Investment Funds Indian Equity Fund A
LU0266115632
Morgan Stanley Investment Funds Indian Equity Fund A/ LU0266115632 /
| Стоимость чистых активов20.09.2024 |
Изменение+1.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 77.7000USD |
+1.53% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
India |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI India (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, United Kingdom, Czech Republic |
| Управляющий фондом: |
Amay Hattangadi |
| Объем фонда: |
171 млн
USD
|
| Дата запуска: |
30.11.2006 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.75% |
| Max. Administration Fee: |
1.60% |
| Минимальное вложение: |
- 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
|
Страны
| India |
|
88.81% |
| Cash |
|
3.74% |
| Mauritius |
|
2.22% |
| Другие |
|
5.23% |
Отрасли
| 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% |
| Другие |
|
7.41% |
