Morgan Stanley Investment Funds Global Quality Fund I (EUR)
LU2598446149
Morgan Stanley Investment Funds Global Quality Fund I (EUR)/ LU2598446149 /
| Стоимость чистых активов14.06.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 29.0300EUR |
+0.45% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
To invest in companies principally in developed countries with dominant market positions, typically underpinned by hard to replicate intangible assets. 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.
Инвестиционная цель
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Net Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok |
| Объем фонда: |
2.19 млрд
USD
|
| Дата запуска: |
25.05.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
MSIM Fund M. (IE) |
| Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Страна: |
Germany |
| Интернет: |
www.morganstanley.com
|
Страны
| United States of America |
|
63.91% |
| United Kingdom |
|
9.91% |
| Germany |
|
6.38% |
| France |
|
4.02% |
| Ireland |
|
3.54% |
| Canada |
|
2.80% |
| Taiwan, Province Of China |
|
2.26% |
| Hong Kong, SAR of China |
|
2.13% |
| Cash |
|
1.86% |
| Netherlands |
|
1.78% |
| Sweden |
|
1.39% |
| Другие |
|
0.02% |
Отрасли
| IT/Telecommunication |
|
36.00% |
| Healthcare |
|
21.04% |
| Consumer goods |
|
17.35% |
| Finance |
|
13.16% |
| Industry |
|
10.59% |
| Cash |
|
1.86% |
