Morgan Stanley Investment Funds US Permanence Fund Z/  LU2248036647  /

Fonds
NAV09.09.2024 Diff.-0.2700 Ertragstyp Ausrichtung Fondsgesellschaft
34.9700USD -0.77% thesaurierend Aktien Branchenmix MSIM Fund M. (IE) 

Investmentstrategie

Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts. To invest in companies located in the US, with capitalisations within the range of companies included in the S&P 500 Index 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.
 

Investmentziel

Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: USA
Branche: Branchenmix
Benchmark: S&P 500 Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 30.69 Mio.  USD
Auflagedatum: 30.10.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 1.00%
Max. Verwaltungsgebühr: 0.70%
Mindestveranlagung: - USD
Weitere Gebühren: -
Tilgungsgebühr: 2.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: MSIM Fund M. (IE)
Adresse: Junghofstrasse 13-15, 60311, Frankfurt
Land: Deutschland
Internet: www.morganstanley.com
 

Veranlagungen

Aktien
 
94.93%
Fonds
 
4.26%
Barmittel
 
0.60%
Sonstige
 
0.21%

Länder

USA
 
68.46%
Vereinigtes Königreich
 
13.16%
Schweiz
 
4.31%
Niederlande
 
3.25%
Luxemburg
 
3.04%
Frankreich
 
2.16%
Barmittel
 
0.60%
Israel
 
0.54%
Sonstige
 
4.48%

Branchen

Konsumgüter
 
22.07%
Industrie
 
19.77%
IT/Telekommunikation
 
17.08%
Gesundheitswesen
 
13.95%
Finanzen
 
10.58%
Immobilien
 
5.00%
Energie
 
3.46%
Rohstoffe
 
3.02%
Barmittel
 
0.60%
Sonstige
 
4.47%