Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)/ LU0512095166 /
| NAV01/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 94.4600EUR |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
Long term growth of your investment. 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 Japan. The Fund includes climate- and weapons-related exclusions alongside other sector/industry restrictions, including, tobacco, adult entertainment, gambling, and companies involved with severe ESG controversies without material remediation and improvement.
Objectif d'investissement
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Japan Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Katsushi Ishikawa |
| Actif net: |
17.87 Mrd.
JPY
|
| Date de lancement: |
29/09/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Stocks |
|
98.54% |
| Cash |
|
1.10% |
| Autres |
|
0.36% |
Pays
| Japan |
|
98.54% |
| Cash |
|
1.10% |
| Autres |
|
0.36% |
Branches
| Industry |
|
35.05% |
| Consumer goods |
|
17.69% |
| Finance |
|
14.63% |
| Commodities |
|
11.58% |
| IT/Telecommunication |
|
10.07% |
| real estate |
|
6.02% |
| Healthcare |
|
2.51% |
| Cash |
|
1.10% |
| Energy |
|
0.98% |
| Autres |
|
0.37% |
