MSIF US Growth AH EUR
LU0266117414
MSIF US Growth AH EUR/ LU0266117414 /
NAV29.04.2024 |
Zm.+1,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
85,6000EUR |
+1,45% |
z reinwestycją |
Akcje
Różne sektory
|
MSIM Fund M. (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Russell 1000 Growth Net 30% Withholding Tax TR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
Aktywa: |
3,08 mld
USD
|
Data startu: |
31.10.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,75% |
Max. Administration Fee: |
1,40% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
2,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
MSIM Fund M. (IE) |
Adres: |
Junghofstrasse 13-15, 60311, Frankfurt |
Kraj: |
Niemcy |
Internet: |
www.morganstanley.com
|
Aktywa
Akcje |
|
97,73% |
Fundusze inwestycyjne |
|
2,27% |
Kraje
USA |
|
76,29% |
Kanada |
|
6,96% |
Holandia |
|
4,77% |
Wielka Brytania |
|
4,53% |
Argentyna |
|
2,46% |
Izrael |
|
1,67% |
Bermudy |
|
0,98% |
Inne |
|
2,34% |
Branże
IT/Telekomunikacja |
|
49,57% |
Dobra konsumpcyjne |
|
30,21% |
Opieka zdrowotna |
|
8,38% |
Przemysł |
|
8,11% |
Finanse |
|
1,47% |
Inne |
|
2,26% |