Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z/  LU0815264279  /

Fonds
NAV24/06/2024 Var.+0.5300 Type of yield Focus sugli investimenti Società d'investimento
49.1400USD +1.09% reinvestment Equity Emerging Markets 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, including depositary receipts and China A-Shares via Stock Connect. The Fund will primarily invest in a relatively small number of companies based in or whom carry out a significant portion of their business in emerging and frontier market countries. 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.
 

Investment goal

Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Vishal Gupta
Volume del fondo: 961.61 mill.  USD
Data di lancio: 17/08/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.75%
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
 
96.76%
Cash
 
2.71%
Mutual Funds
 
0.53%

Paesi

India
 
45.01%
Taiwan, Province Of China
 
12.40%
Argentina
 
7.63%
Cayman Islands
 
7.53%
Brazil
 
6.44%
China
 
5.16%
Mexico
 
4.98%
Luxembourg
 
3.90%
Korea, Republic Of
 
3.70%
Cash
 
2.71%
Altri
 
0.54%

Filiali

Consumer goods
 
33.55%
Finance
 
20.28%
Industry
 
18.89%
IT/Telecommunication
 
17.48%
Commodities
 
4.80%
Cash
 
2.71%
real estate
 
1.06%
Healthcare
 
0.69%
Altri
 
0.54%