MSIF Europe Opportunity Fund IH USD
LU1387591644
MSIF Europe Opportunity Fund IH USD/ LU1387591644 /
| NAV20/09/2024 |
Diferencia-0.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 45.4000USD |
-1.67% |
reinvestment |
Equity
Europe
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
To invest in a relatively small number of companies located in Europe that the Investment Adviser believes to have leading positions in their industry. 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.
Objetivo de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe (Net) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Kristian Heugh, Anil Agarwal |
| Volumen de fondo: |
1.24 mil millones
EUR
|
| Fecha de fundación: |
08/04/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- USD |
| 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 |
|
95.75% |
| Mutual Funds |
|
4.21% |
| Otros |
|
0.04% |
Países
| France |
|
22.86% |
| Denmark |
|
13.90% |
| Switzerland |
|
13.03% |
| United Kingdom |
|
12.47% |
| Luxembourg |
|
11.09% |
| Italy |
|
8.30% |
| Netherlands |
|
7.95% |
| Sweden |
|
4.10% |
| Jersey |
|
2.06% |
| Otros |
|
4.24% |
Sucursales
| Consumer goods |
|
46.35% |
| IT/Telecommunication |
|
15.58% |
| Industry |
|
14.07% |
| Finance |
|
10.88% |
| Healthcare |
|
8.88% |
| Otros |
|
4.24% |
