Morgan Stanley Investment Funds Global Opportunity Fund A/  LU0552385295  /

Fonds
NAV21/05/2024 Var.-0.8300 Type of yield Focus sugli investimenti Società d'investimento
125.8300USD -0.66% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Kristian Heugh
Volume del fondo: 13.2 bill.  USD
Data di lancio: 30/11/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 1.60%
Investimento minimo: 0.00 USD
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
 
96.23%
Mutual Funds
 
3.55%
Cash
 
0.22%

Paesi

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%
Altri
 
3.78%

Filiali

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