MSIF Global Brands FH EUR
LU1328240962
MSIF Global Brands FH EUR/ LU1328240962 /
| NAV30/05/2024 |
Diferencia-0.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 44.9200EUR |
-0.66% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
At least 70% of the Fund's investments will be in company shares
To invest in companies based in developed countries, whose success is based on intangible assets (e.g. brand names, copyrights, methods of distribution) 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.
Objetivo de inversión
At least 70% of the Fund's investments will be in company shares
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Consumer Goods |
| Punto de referencia: |
MSCI World (Net) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Perrott, Mast, Kryachok, Borhaug, Demine, |
| Volumen de fondo: |
21.36 mil millones
USD
|
| Fecha de fundación: |
01/12/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Stocks |
|
97.36% |
| Mutual Funds |
|
1.79% |
| Otros |
|
0.85% |
Países
| United States of America |
|
65.28% |
| United Kingdom |
|
12.83% |
| Germany |
|
6.22% |
| France |
|
5.62% |
| Ireland |
|
5.11% |
| Netherlands |
|
2.03% |
| Italy |
|
0.28% |
| Otros |
|
2.63% |
Sucursales
| IT/Telecommunication |
|
32.47% |
| Consumer goods |
|
21.76% |
| Healthcare |
|
20.03% |
| Industry |
|
11.59% |
| Finance |
|
11.50% |
| Otros |
|
2.65% |
