MSIF Developing Opp.Fd.I USD
LU2091680574
MSIF Developing Opp.Fd.I USD/ LU2091680574 /
| Стоимость чистых активов17.10.2024 |
Изменение-0.5300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 29.4700USD |
-1.77% |
reinvestment |
Equity
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
Long term growth of your investment, as measured in US Dollars. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
To invest in companies located or operating in developing, emerging, or frontier market countries that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. 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.
Инвестиционная цель
Long term growth of your investment, as measured in US Dollars. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets 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, Czech Republic |
| Управляющий фондом: |
Kristian Heugh |
| Объем фонда: |
109.96 млн
USD
|
| Дата запуска: |
20.12.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
- USD |
| 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 |
|
95.61% |
| Mutual Funds |
|
3.18% |
| Cash |
|
1.21% |
Страны
| Cayman Islands |
|
26.35% |
| India |
|
23.25% |
| United States of America |
|
14.72% |
| China |
|
13.72% |
| Taiwan, Province Of China |
|
4.95% |
| Korea, Republic Of |
|
4.59% |
| Brazil |
|
3.01% |
| Luxembourg |
|
2.82% |
| Mauritius |
|
2.22% |
| Cash |
|
1.21% |
| Другие |
|
3.16% |
Отрасли
| Consumer goods |
|
45.23% |
| Finance |
|
24.32% |
| IT/Telecommunication |
|
14.06% |
| Industry |
|
4.89% |
| real estate |
|
3.12% |
| Utilities |
|
3.01% |
| Cash |
|
1.21% |
| Healthcare |
|
0.98% |
| Другие |
|
3.18% |
