NAV20/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Rui De Figueiredo, Ryan Meredith, Jim Caron, Damon Wu
Volume del fondo: 2.4 bill.  EUR
Data di lancio: 01/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - EUR
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
 
52.89%
Bonds
 
44.15%
Cash and Other Assets
 
2.96%

Paesi

North America
 
65.83%
Europe
 
16.38%
Emerging Markets
 
10.45%
Japan
 
6.72%
Asia ex Japan
 
0.62%

Cambi

Euro
 
64.76%
US Dollar
 
25.78%
Japanese Yen
 
2.08%
British Pound
 
0.56%
Altri
 
6.82%