DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Morgan Stanley Investment Funds Japanese Equity Fund Z/  LU0512094433  /

Fonds
NAV14/06/2024 Chg.+29.6104 Type de rendement Focus sur l'investissement Société de fonds
9,732.4004JPY +0.31% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) ▶

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: MSCI Japan Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Katsushi Ishikawa
Actif net: 15.23 Mrd.  JPY
Date de lancement: 14/06/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.75%
Investissement minimum: - JPY
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MSIM Fund M. (IE)
Adresse: Junghofstrasse 13-15, 60311, Frankfurt
Pays: Germany
Internet: www.morganstanley.com
 

Actifs

Stocks
 
 98.50%
Cash
 
 1.50%

Pays

Japan
 
 98.50%
Cash
 
 1.50%

Branches

Industry
 
 34.70%
Consumer goods
 
 20.49%
Finance
 
 15.22%
Commodities
 
 9.31%
IT/Telecommunication
 
 7.50%
real estate
 
 5.65%
Healthcare
 
 4.60%
Cash
 
 1.50%
Energy
 
 1.03%