Morgan Stanley Investment Funds Global Insight Fund Z
LU0868754200
Morgan Stanley Investment Funds Global Insight Fund Z/ LU0868754200 /
| NAV6/7/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 61.0900USD |
-0.08% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by companies on a global basis.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index USD |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
| Fund volume: |
559.6 mill.
USD
|
| Launch date: |
1/31/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- USD |
| 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 |
|
97.95% |
| Mutual Funds |
|
1.14% |
| Cash |
|
0.62% |
| Others |
|
0.29% |
Countries
| United States of America |
|
56.55% |
| Canada |
|
7.88% |
| Singapore |
|
7.33% |
| Argentina |
|
6.54% |
| Netherlands |
|
6.06% |
| United Kingdom |
|
4.78% |
| Israel |
|
4.75% |
| Bermuda |
|
1.70% |
| Uruguay |
|
1.49% |
| Cayman Islands |
|
0.71% |
| Cash |
|
0.62% |
| Sweden |
|
0.17% |
| Others |
|
1.42% |
Branches
| IT/Telecommunication |
|
46.52% |
| Consumer goods |
|
39.88% |
| Healthcare |
|
9.45% |
| Industry |
|
1.54% |
| Cash |
|
0.62% |
| Finance |
|
0.57% |
| Others |
|
1.42% |
