Morgan Stanley Investment Funds US Permanence Fund Z
LU2248036647
Morgan Stanley Investment Funds US Permanence Fund Z/ LU2248036647 /
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% |