Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)
LU0360477987
Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)/ LU0360477987 /
NAV20/09/2024 |
Diferencia+0.4300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
106.3400EUR |
+0.41% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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 the US whose aim is to grow in size 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.
The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax 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. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
Objetivo de inversión
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 the US whose aim is to grow in size 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Growth Net 30% Withholding Tax TR 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: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
Volumen de fondo: |
2.92 mil millones
USD
|
Fecha de fundación: |
14/07/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
- EUR |
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
|
Activos
Stocks |
|
98.68% |
Mutual Funds |
|
1.22% |
Cash |
|
0.10% |
Países
United States of America |
|
81.02% |
Canada |
|
5.66% |
United Kingdom |
|
4.70% |
Netherlands |
|
3.58% |
Israel |
|
2.32% |
Bermuda |
|
1.20% |
Cayman Islands |
|
0.19% |
Cash |
|
0.10% |
Otros |
|
1.23% |
Sucursales
IT/Telecommunication |
|
44.04% |
Consumer goods |
|
33.14% |
Healthcare |
|
8.83% |
Finance |
|
6.65% |
Industry |
|
4.98% |
real estate |
|
1.03% |
Cash |
|
0.10% |
Otros |
|
1.23% |