Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z
LU0815264279
Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z/ LU0815264279 /
| NAV09/07/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 49.8500USD |
+0.24% |
reinvestment |
Equity
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Vishal Gupta |
| Volumen de fondo: |
950.95 millones
USD
|
| Fecha de fundación: |
17/08/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Stocks |
|
95.73% |
| Cash |
|
2.30% |
| Mutual Funds |
|
1.97% |
Países
| India |
|
46.28% |
| Taiwan, Province Of China |
|
12.86% |
| Argentina |
|
8.47% |
| Cayman Islands |
|
8.14% |
| Brazil |
|
5.83% |
| Mexico |
|
4.60% |
| Korea, Republic Of |
|
3.75% |
| Luxembourg |
|
3.40% |
| Cash |
|
2.30% |
| China |
|
2.04% |
| Otros |
|
2.33% |
Sucursales
| Consumer goods |
|
30.91% |
| Finance |
|
19.89% |
| Industry |
|
18.70% |
| IT/Telecommunication |
|
18.35% |
| Commodities |
|
4.95% |
| Cash |
|
2.30% |
| real estate |
|
1.83% |
| Healthcare |
|
0.73% |
| Otros |
|
2.34% |
