Morgan Stanley Investment Funds US Value Fund A
LU2535286996
Morgan Stanley Investment Funds US Value Fund A/ LU2535286996 /
| NAV09/07/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 42.9600USD |
-0.32% |
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, including depositary receipts.
To invest in companies located in the US that the Investment Adviser considers are priced inexpensively compared to other companies, and to be high in quality and attractive in their long-term investment prospects. As an essential and integrated part of the investment process, the Investment Adviser assesses relevant sustainability factors and seeks to engage with company management teams as part of this.The Fund includes climate- and weapons-related exclusions alongside other sector/industry restrictions, including gambling and tobacco.
Objectif d'investissement
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
224.35 Mio.
USD
|
| Date de lancement: |
18/12/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.49% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Stocks |
|
98.89% |
| Cash |
|
0.99% |
| Autres |
|
0.12% |
Pays
| United States of America |
|
96.52% |
| France |
|
2.37% |
| Cash |
|
0.99% |
| Autres |
|
0.12% |
Branches
| Finance |
|
18.69% |
| Industry |
|
15.36% |
| Consumer goods |
|
15.17% |
| IT/Telecommunication |
|
13.49% |
| Healthcare |
|
10.18% |
| Utilities |
|
7.62% |
| Commodities |
|
7.14% |
| Energy |
|
6.29% |
| real estate |
|
4.94% |
| Cash |
|
0.99% |
| Autres |
|
0.13% |
