Morgan Stanley Investment Funds Global Opportunity Fund A
LU0552385295
Morgan Stanley Investment Funds Global Opportunity Fund A/ LU0552385295 /
| NAV21/05/2024 |
Diferencia-0.8300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 125.8300USD |
-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, including depositary receipts.
To invest in companies located anywhere in the world, that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. 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, including depositary receipts.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World 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, United Kingdom |
| Gestor de fondo: |
Kristian Heugh |
| Volumen de fondo: |
13.2 mil millones
USD
|
| Fecha de fundación: |
30/11/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
0.00 USD |
| 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 |
|
96.23% |
| Mutual Funds |
|
3.55% |
| Cash |
|
0.22% |
Países
| United States of America |
|
55.01% |
| India |
|
5.88% |
| China |
|
5.01% |
| Argentina |
|
4.86% |
| Canada |
|
4.44% |
| Denmark |
|
4.08% |
| Italy |
|
3.71% |
| France |
|
3.39% |
| Sweden |
|
2.93% |
| Japan |
|
1.34% |
| Cayman Islands |
|
1.31% |
| Singapore |
|
1.18% |
| Switzerland |
|
1.12% |
| Korea, Republic Of |
|
1.03% |
| Netherlands |
|
0.93% |
| Otros |
|
3.78% |
Sucursales
| IT/Telecommunication |
|
43.36% |
| Consumer goods |
|
32.43% |
| Industry |
|
12.87% |
| Finance |
|
7.59% |
| Cash |
|
0.22% |
| Otros |
|
3.53% |
