Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)
LU0360477987
Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)/ LU0360477987 /
Стоимость чистых активов14.11.2024 |
Изменение-4.6400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
127.2700EUR |
-3.52% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
Инвестиционная цель
At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Growth Net 30% Withholding Tax TR Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
Объем фонда: |
3.58 млрд
USD
|
Дата запуска: |
14.07.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Stocks |
|
96.10% |
Mutual Funds |
|
2.76% |
Cash |
|
1.14% |
Страны
United States of America |
|
77.05% |
Canada |
|
6.55% |
United Kingdom |
|
4.38% |
Netherlands |
|
4.10% |
Israel |
|
2.63% |
Bermuda |
|
1.23% |
Cash |
|
1.14% |
Cayman Islands |
|
0.16% |
Другие |
|
2.76% |
Отрасли
IT/Telecommunication |
|
46.17% |
Consumer goods |
|
32.29% |
Healthcare |
|
7.85% |
Finance |
|
5.73% |
Industry |
|
3.72% |
Cash |
|
1.14% |
real estate |
|
0.33% |
Другие |
|
2.77% |