Morgan Stanley Investment Funds US Value Fund AH (EUR)
LU2535287028
Morgan Stanley Investment Funds US Value Fund AH (EUR)/ LU2535287028 /
| NAV01/08/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 25.6900EUR |
-0.08% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value 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, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
229.79 mill.
USD
|
| Data di lancio: |
15/09/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.46% |
| Investimento minimo: |
0.00 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
|
Paesi
| United States of America |
|
94.92% |
| Ireland |
|
2.76% |
| France |
|
2.32% |
Filiali
| Finance |
|
18.11% |
| Industry |
|
17.38% |
| IT/Telecommunication |
|
13.83% |
| Healthcare |
|
13.19% |
| Consumer goods |
|
11.80% |
| Energy |
|
6.93% |
| Utilities |
|
6.79% |
| Commodities |
|
6.68% |
| real estate |
|
5.29% |
