MSIF Gl.Balanc.Risk Control F.o.F.I EUR
LU0712122380
MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
NAV20/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
30.6300EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To provide an attractive level of total return. At least 70% of the Fund's investments are in investment funds (including other funds managed by Morgan Stanley Investment Management).
The Fund allocates between asset classes, regions and countries on a tactical basis depending on where they see the best potential for return. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the volatility level in line with a pre-defined target volatility. The investor will also pay the ongoing costs of the underlying investment funds that the Fund is invested in. The Fund is actively managed and the management of the Fund is not constrained by or compared to a benchmark.
Investment goal
To provide an attractive level of total return. At least 70% of the Fund's investments are in investment funds (including other funds managed by Morgan Stanley Investment Management).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Rui De Figueiredo, Ryan Meredith, Jim Caron, Damon Wu |
Fund volume: |
2.4 bill.
EUR
|
Launch date: |
01/09/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
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 |
|
52.89% |
Bonds |
|
44.15% |
Cash and Other Assets |
|
2.96% |
Countries
North America |
|
65.83% |
Europe |
|
16.38% |
Emerging Markets |
|
10.45% |
Japan |
|
6.72% |
Asia ex Japan |
|
0.62% |
Currencies
Euro |
|
64.76% |
US Dollar |
|
25.78% |
Japanese Yen |
|
2.08% |
British Pound |
|
0.56% |
Others |
|
6.82% |