Morgan Stanley Investment Funds Global Quality Fund AH (EUR)
LU0955011506
Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
| NAV14/11/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 51.7000EUR |
-0.02% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok |
| Volume del fondo: |
2.52 bill.
USD
|
| Data di lancio: |
01/08/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Stocks |
|
98.06% |
| Mutual Funds |
|
1.69% |
| Cash |
|
0.25% |
Paesi
| United States of America |
|
62.43% |
| Ireland |
|
7.22% |
| France |
|
5.87% |
| United Kingdom |
|
5.68% |
| Germany |
|
5.38% |
| Japan |
|
3.19% |
| Canada |
|
2.44% |
| Hong Kong, SAR of China |
|
2.23% |
| Taiwan, Province Of China |
|
2.15% |
| Jersey |
|
0.98% |
| Netherlands |
|
0.48% |
| Cash |
|
0.25% |
| Altri |
|
1.70% |
Filiali
| IT/Telecommunication |
|
32.00% |
| Consumer goods |
|
21.18% |
| Finance |
|
19.71% |
| Healthcare |
|
17.18% |
| Industry |
|
8.00% |
| Cash |
|
0.25% |
| Altri |
|
1.68% |
