Morgan Stanley Investment Funds Calvert US Equity Fund I
LU2735360435
Morgan Stanley Investment Funds Calvert US Equity Fund I/ LU2735360435 /
Стоимость чистых активов14.08.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.6900USD |
+0.11% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Growth Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Joseph B. Hudepohl, Lance V. Garrison, Jeffrey A. Miller, Robert R. Walton |
Объем фонда: |
5.34 млн
USD
|
Дата запуска: |
24.01.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
- USD |
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 |
|
97.51% |
Cash |
|
2.49% |
Отрасли
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% |
Другие |
|
0.16% |