Morgan Stanley Investment Funds American Resilience Fund Z/  LU2562895800  /

Fonds
NAV7/9/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
30.6600USD -0.42% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Investment strategy

To invest in companies based in the US with dominant market positions, whose success is supported by intangible assets (e.g. brands, networks, licenses and patents) and pricing power. 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

To invest in companies based in the US with dominant market positions, whose success is supported by intangible assets (e.g. brands, networks, licenses and patents) and pricing power.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 6.16 mill.  USD
Launch date: 12/15/2022
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.70%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: MSIM Fund M. (IE)
Address: Junghofstrasse 13-15, 60311, Frankfurt
Country: Germany
Internet: www.morganstanley.com
 

Assets

Stocks
 
98.05%
Cash
 
1.95%

Countries

United States of America
 
86.75%
Ireland
 
4.84%
United Kingdom
 
3.36%
Canada
 
3.10%
Cash
 
1.95%

Branches

IT/Telecommunication
 
38.83%
Healthcare
 
26.67%
Finance
 
12.84%
Consumer goods
 
10.96%
Industry
 
8.75%
Cash
 
1.95%