MSIF Europe Opportunity Fund Z EUR
LU1387591727
MSIF Europe Opportunity Fund Z EUR/ LU1387591727 /
| Стоимость чистых активов05.06.2024 |
Изменение+0.4700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 50.0600EUR |
+0.95% |
reinvestment |
Equity
Europe
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe (Net) Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Kristian Heugh, Anil Agarwal |
| Объем фонда: |
1.2 млрд
EUR
|
| Дата запуска: |
08.04.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MSIM Fund M. (IE) |
| Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Страна: |
Germany |
| Интернет: |
www.morganstanley.com
|
Активы
| Stocks |
|
97.30% |
| Mutual Funds |
|
2.41% |
| Cash |
|
0.29% |
Страны
| 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% |
| Другие |
|
2.41% |
Отрасли
| Consumer goods |
|
54.94% |
| IT/Telecommunication |
|
19.91% |
| Healthcare |
|
9.83% |
| Industry |
|
7.90% |
| Finance |
|
4.71% |
| Cash |
|
0.29% |
| Другие |
|
2.42% |
