Morgan Stanley Investment Funds Global Opportunity Fund A/  LU0552385295  /

Fonds
NAV17/05/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
126.6600USD -0.30% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

At least 70% of the Fund's investments will be in company shares, including depositary receipts.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Kristian Heugh
Actif net: 13.29 Mrd.  USD
Date de lancement: 30/11/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.75%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MSIM Fund M. (IE)
Adresse: Junghofstrasse 13-15, 60311, Frankfurt
Pays: Germany
Internet: www.morganstanley.com
 

Actifs

Stocks
 
96.23%
Mutual Funds
 
3.55%
Cash
 
0.22%

Pays

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%
Autres
 
3.78%

Branches

IT/Telecommunication
 
43.36%
Consumer goods
 
32.43%
Industry
 
12.87%
Finance
 
7.59%
Cash
 
0.22%
Autres
 
3.53%