MSIF Europe Opportunity Fund Z EUR
LU1387591727
MSIF Europe Opportunity Fund Z EUR/ LU1387591727 /
| NAV06/06/2024 |
Chg.+0.4300 |
Type of yield |
Investment Focus |
Investment company |
| 50.4900EUR |
+0.86% |
reinvestment |
Equity
Europe
|
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.
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.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net) Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Kristian Heugh, Anil Agarwal |
| Fund volume: |
1.21 bill.
EUR
|
| Launch date: |
08/04/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Stocks |
|
97.30% |
| Mutual Funds |
|
2.41% |
| Cash |
|
0.29% |
Countries
| France |
|
20.93% |
| Switzerland |
|
15.40% |
| Sweden |
|
13.92% |
| Denmark |
|
13.04% |
| Italy |
|
11.53% |
| United Kingdom |
|
10.01% |
| Netherlands |
|
8.57% |
| Luxembourg |
|
2.34% |
| Jersey |
|
1.56% |
| Cash |
|
0.29% |
| Others |
|
2.41% |
Branches
| Consumer goods |
|
54.94% |
| IT/Telecommunication |
|
19.91% |
| Healthcare |
|
9.83% |
| Industry |
|
7.90% |
| Finance |
|
4.71% |
| Cash |
|
0.29% |
| Others |
|
2.42% |
