Morgan Stanley Investment Funds Calvert US Equity Fund I
LU2735360435
Morgan Stanley Investment Funds Calvert US Equity Fund I/ LU2735360435 /
NAV16/07/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
26.8000USD |
+0.45% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
To provide long term growth by investing in large cap U.S. equities. At least 70% of the Fund's investments will be in U.S. company shares.
To invest in high quality companies with strong balance sheets, durable cash flow, enduring competitive advantages, long product cycles and stable demand over the business cycle. The Investment Adviser receives non-discretionary investment advise from Calvert Research and Management. The Fund utilises a quantitative and qualitative ESG research process that applies the Calvert Principles for Responsible Investment (the "Calvert Principles"). Companies are assessed for their management of ESG risks and opportunities and are deemed either eligible or ineligible for investment. The Investment Adviser and Calvert may seek to engage company management on financially material ESG issues identified through fundamental and ESG research.
Objetivo de inversión
To provide long term growth by investing in large cap U.S. equities. At least 70% of the Fund's investments will be in U.S. company shares.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Growth Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Joseph B. Hudepohl, Lance V. Garrison, Jeffrey A. Miller, Robert R. Walton |
Volumen de fondo: |
5.36 millones
USD
|
Fecha de fundación: |
24/01/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
MSIM Fund M. (IE) |
Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
País: |
Germany |
Internet: |
www.morganstanley.com
|
Países
United States of America |
|
97.51% |
Cash |
|
2.49% |
Sucursales
Finance |
|
23.52% |
IT |
|
20.66% |
Healthcare |
|
16.12% |
Industry |
|
8.62% |
Commodities |
|
8.19% |
Consumer goods, cyclical |
|
6.70% |
Telecommunication Services |
|
5.76% |
Basic Consumer Goods |
|
4.39% |
real estate |
|
3.39% |
Cash |
|
2.49% |
Otros |
|
0.16% |