Стоимость чистых активов07.06.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
82.9800EUR +0.05% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Инвестиционная стратегия

At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size 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. The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
 

Инвестиционная цель

At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Russell 1000 Growth Net 30% Withholding Tax TR 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, United Kingdom, Luxembourg
Управляющий фондом: Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton
Объем фонда: 2.91 млрд  USD
Дата запуска: 31.10.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.75%
Max. Administration Fee: 1.40%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: MSIM Fund M. (IE)
Адрес: Junghofstrasse 13-15, 60311, Frankfurt
Страна: Germany
Интернет: www.morganstanley.com
 

Активы

Stocks
 
95.90%
Mutual Funds
 
2.29%
Cash
 
0.38%
Другие
 
1.43%

Страны

United States of America
 
75.11%
Canada
 
6.61%
United Kingdom
 
4.61%
Netherlands
 
3.57%
Argentina
 
2.64%
Israel
 
2.07%
Bermuda
 
1.15%
Cash
 
0.38%
Cayman Islands
 
0.13%
Другие
 
3.73%

Отрасли

IT/Telecommunication
 
48.50%
Consumer goods
 
32.32%
Healthcare
 
8.29%
Industry
 
4.41%
Finance
 
2.39%
Cash
 
0.38%
Другие
 
3.71%