Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - B
LU0073229923
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - B/ LU0073229923 /
NAV09/09/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
36.3800USD |
-0.38% |
reinvestment |
Equity
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To seek to maximise total return whilst integrating environmental and social criteria. At least 70% of the Fund's investments will be in company shares.
The Fund will primarily invest in companies based in or carrying out most of their business in emerging market countries. The Fund will seek to invest in emerging market countries where economies are developing strongly and in which the markets are becoming more sophisticated. In extreme economic, financial or political conditions, the Fund, for defensive purposes, may choose to temporarily reduce its emerging market investments below 50% of the Fund's value 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 seek to maximise total return whilst integrating environmental and social criteria. At least 70% of the Fund's investments will be in company shares.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Fund manager: |
Paul Psaila, Amay Hattangadi, Eric Carlson |
Fund volume: |
558.91 mill.
USD
|
Launch date: |
01/07/1993 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.89% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Stocks |
|
98.12% |
Mutual Funds |
|
1.54% |
Cash |
|
0.34% |
Countries
India |
|
22.26% |
Taiwan, Province Of China |
|
18.22% |
Korea, Republic Of |
|
12.70% |
Cayman Islands |
|
10.60% |
China |
|
7.08% |
Brazil |
|
5.11% |
Mexico |
|
4.74% |
Indonesia |
|
3.65% |
Poland |
|
2.96% |
United Kingdom |
|
2.69% |
South Africa |
|
2.67% |
Luxembourg |
|
1.47% |
Switzerland |
|
1.19% |
Mauritius |
|
1.06% |
Sweden |
|
0.96% |
Others |
|
2.64% |
Branches
IT/Telecommunication |
|
32.28% |
Finance |
|
24.48% |
Consumer goods |
|
20.59% |
Industry |
|
7.33% |
Commodities |
|
7.18% |
Energy |
|
2.80% |
Healthcare |
|
2.61% |
real estate |
|
0.67% |
Cash |
|
0.34% |
Others |
|
1.72% |