Morgan Stanley Investment Funds Vitality Fund A
LU2448542576
Morgan Stanley Investment Funds Vitality Fund A/ LU2448542576 /
| NAV09/07/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.6900USD |
+0.43% |
reinvestment |
Equity
Sector Health / Pharma
|
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 based in or carrying out most of their business in the US, and whose businesses are principally involved in healthcare. Such companies include, but are not limited to those in the business of biotechnology, pharmaceuticals, medical equipment and supplies, healthcare technology, healthcare providers and services, and life sciences tools and services.
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: |
Sector Health / Pharma |
| Punto de referencia: |
Russell 3000 Healthcare Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
3.85 millones
USD
|
| Fecha de fundación: |
31/03/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.90% |
| Inversión mínima: |
- 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 |
|
94.06% |
| Cash |
|
3.02% |
| Mutual Funds |
|
2.92% |
Países
| United States of America |
|
81.63% |
| Netherlands |
|
5.73% |
| Cash |
|
3.02% |
| United Kingdom |
|
1.99% |
| Denmark |
|
1.76% |
| Italy |
|
1.72% |
| Canada |
|
0.63% |
| Ireland |
|
0.62% |
| Otros |
|
2.90% |
Sucursales
| Pharma/Biotechnology |
|
46.04% |
| Healthcare services |
|
29.74% |
| Healthcare appliances |
|
9.85% |
| Gesundheitswesen/ Informationstechnologie |
|
7.43% |
| Cash |
|
3.02% |
| Onlinehandel und -verkauf |
|
1.00% |
| Otros |
|
2.92% |
