Morgan Stanley Investment Funds Vitality Fund Z
LU2448542733
Morgan Stanley Investment Funds Vitality Fund Z/ LU2448542733 /
| Стоимость чистых активов10.10.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 19.8800USD |
-1.14% |
reinvestment |
Equity
Sector Health / Pharma
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Sector Health / Pharma |
| Бенчмарк: |
Russell 3000 Healthcare Net Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
- |
| Объем фонда: |
3.97 млн
USD
|
| Дата запуска: |
31.03.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
0.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
MSIM Fund M. (IE) |
| Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Страна: |
Germany |
| Интернет: |
www.morganstanley.com
|
Активы
| Stocks |
|
92.87% |
| Cash |
|
4.19% |
| Mutual Funds |
|
2.94% |
Страны
| United States of America |
|
80.19% |
| Netherlands |
|
6.50% |
| Cash |
|
4.19% |
| United Kingdom |
|
1.97% |
| Denmark |
|
1.67% |
| Italy |
|
1.56% |
| Ireland |
|
0.54% |
| Canada |
|
0.45% |
| Другие |
|
2.93% |
Отрасли
| Pharma/Biotechnology |
|
46.84% |
| Healthcare services |
|
27.13% |
| Healthcare appliances |
|
10.14% |
| Gesundheitswesen/ Informationstechnologie |
|
7.53% |
| Cash |
|
4.19% |
| Onlinehandel und -verkauf |
|
1.23% |
| Другие |
|
2.94% |
