Morgan Stanley Investment Funds Vitality Fund Z
LU2448542733
Morgan Stanley Investment Funds Vitality Fund Z/ LU2448542733 /
| NAV14/11/2024 |
Var.-0.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 19.6200USD |
-2.68% |
reinvestment |
Equity
Sector Health / Pharma
|
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 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.
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: |
Sector Health / Pharma |
| Benchmark: |
Russell 3000 Healthcare Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
3.92 mill.
USD
|
| Data di lancio: |
31/03/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 USD |
| 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
|
Attività
| Stocks |
|
97.23% |
| Cash |
|
2.44% |
| Mutual Funds |
|
0.33% |
Paesi
| United States of America |
|
80.57% |
| Netherlands |
|
7.61% |
| Denmark |
|
3.14% |
| Cash |
|
2.44% |
| United Kingdom |
|
1.93% |
| Italy |
|
1.70% |
| Virgin Islands (British) |
|
0.89% |
| Cayman Islands |
|
0.82% |
| Canada |
|
0.60% |
| Altri |
|
0.30% |
Filiali
| Pharma/Biotechnology |
|
49.44% |
| Healthcare services |
|
26.84% |
| Gesundheitswesen/ Informationstechnologie |
|
10.58% |
| Healthcare appliances |
|
10.38% |
| Cash |
|
2.44% |
| Altri |
|
0.32% |
