Morgan Stanley Investment Funds US Growth Fund - I
LU2600676055
Morgan Stanley Investment Funds US Growth Fund - I/ LU2600676055 /
NAV09/09/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
31.2200EUR |
-0.35% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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 the US whose aim is to grow in size 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.
The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
Investment goal
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 the US whose aim is to grow in size 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth Net 30% Withholding Tax TR 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, Czech Republic |
Gestore del fondo: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
Volume del fondo: |
2.72 bill.
USD
|
Data di lancio: |
25/05/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Stocks |
|
98.68% |
Mutual Funds |
|
1.22% |
Cash |
|
0.10% |
Paesi
United States of America |
|
81.02% |
Canada |
|
5.66% |
United Kingdom |
|
4.70% |
Netherlands |
|
3.58% |
Israel |
|
2.32% |
Bermuda |
|
1.20% |
Cayman Islands |
|
0.19% |
Cash |
|
0.10% |
Altri |
|
1.23% |
Filiali
IT/Telecommunication |
|
44.04% |
Consumer goods |
|
33.14% |
Healthcare |
|
8.83% |
Finance |
|
6.65% |
Industry |
|
4.98% |
real estate |
|
1.03% |
Cash |
|
0.10% |
Altri |
|
1.23% |