Morgan Stanley Investment Funds Global Quality Fund I/  LU0955011175  /

Fonds
NAV13/06/2024 Chg.-0.6500 Type de rendement Focus sur l'investissement Société de fonds
65.3800USD -0.98% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Net 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
Gestionnaire du fonds: W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok
Actif net: 2.2 Mrd.  USD
Date de lancement: 01/08/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: - 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
 
98.14%
Cash
 
1.86%

Pays

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%
Autres
 
0.02%

Branches

IT/Telecommunication
 
36.00%
Healthcare
 
21.04%
Consumer goods
 
17.35%
Finance
 
13.16%
Industry
 
10.59%
Cash
 
1.86%