Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)/  LU0975189472  /

Fonds
NAV07/06/2024 Var.+0.4000 Type of yield Focus sugli investimenti Società d'investimento
70.6600USD +0.57% reinvestment Equity Mixed Sectors 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 based in or carrying out most of their business in Japan. The Fund includes climate- and weapons-related exclusions alongside other sector/industry restrictions, including, tobacco, adult entertainment, gambling, and companies involved with severe ESG controversies without material remediation and improvement.
 

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
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Katsushi Ishikawa
Volume del fondo: 14.22 bill.  JPY
Data di lancio: 27/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 1.40%
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
 
98.37%
Cash
 
1.63%

Paesi

Japan
 
98.37%
Cash
 
1.63%

Filiali

Industry
 
31.22%
Consumer goods
 
24.59%
Finance
 
13.41%
Commodities
 
9.50%
IT/Telecommunication
 
7.41%
Healthcare
 
6.08%
real estate
 
4.76%
Cash
 
1.63%
Energy
 
1.40%