Morgan Stanley Investment Funds US Value Fund Z/ LU2535287614 /
| NAV10/10/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.7700USD | +0.51% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Datos maestros
| Tipo de beneficio: | reinvestment |
|---|---|
| Categoría de fondos: | Equity |
| País: | United States of America |
| Sucursal: | Mixed Sectors |
| Punto de referencia: | Russell 1000 Value Index |
| Inicio del año fiscal: | 01/01 |
| Última distribución: | - |
| Banco depositario: | J.P. Morgan SE, Luxembourg Branch |
| País de origen: | Luxembourg |
| Permiso de distribución: | Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: | - |
| Volumen de fondo: | 217.49 millones USD |
| Fecha de fundación: | 18/12/2019 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 1.00% |
|---|---|
| Max. Comisión de administración: | 0.60% |
| Inversión mínima: | 0.00 USD |
| Deposit fees: | - |
| Cargo por amortización: | 2.00% |
| Prospecto simplificado: | - |
Sociedad de fondos
| Fondos de empresa: | MSIM Fund M. (IE) |
|---|---|
| Dirección: | Junghofstrasse 13-15, 60311, Frankfurt |
| País: | Germany |
| Internet: | www.morganstanley.com |
Activos
| Stocks | 98.20% | |
| Cash | 1.80% |
Países
| United States of America | 90.45% | |
| Ireland | 2.78% | |
| Curacao | 2.54% | |
| France | 2.42% | |
| Cash | 1.80% | |
| Otros | 0.01% |
Sucursales
| Finance | 17.15% | |
| Industry | 16.94% | |
| Healthcare | 16.42% | |
| IT/Telecommunication | 11.87% | |
| Consumer goods | 10.85% | |
| Utilities | 6.86% | |
| Commodities | 6.68% | |
| Energy | 6.11% | |
| real estate | 5.32% | |
| Cash | 1.80% |
