MSIF Emerging Leaders Equity A EUR
LU2295320225
MSIF Emerging Leaders Equity A EUR/ LU2295320225 /
| Стоимость чистых активов17.10.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 22.1800EUR |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
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 and China A-Shares via Stock Connect.
The Fund will primarily invest in a relatively small number of companies based in or whom carry out a significant portion of their business in emerging and frontier market countries. 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. 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 |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Vishal Gupta |
| Объем фонда: |
970.98 млн
USD
|
| Дата запуска: |
26.02.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.75% |
| Max. Administration Fee: |
1.90% |
| 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 |
|
96.74% |
| Mutual Funds |
|
1.95% |
| Cash |
|
1.31% |
Страны
| India |
|
48.70% |
| Taiwan, Province Of China |
|
17.97% |
| United States of America |
|
9.11% |
| Cayman Islands |
|
8.03% |
| Brazil |
|
5.90% |
| Luxembourg |
|
3.80% |
| Mexico |
|
3.21% |
| Cash |
|
1.31% |
| Другие |
|
1.97% |
Отрасли
| Consumer goods |
|
32.01% |
| IT/Telecommunication |
|
20.29% |
| Industry |
|
18.82% |
| Finance |
|
17.80% |
| Commodities |
|
5.10% |
| real estate |
|
1.60% |
| Cash |
|
1.31% |
| Healthcare |
|
1.11% |
| Другие |
|
1.96% |
