MSIF Global Brands Z EUR
LU2393079814
MSIF Global Brands Z EUR/ LU2393079814 /
| NAV2024-10-31 |
Chg.-0.5700 |
Type of yield |
Investment Focus |
Investment company |
| 31.2600EUR |
-1.79% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 70% of the Fund's investments will be in company shares
To invest in companies based in developed countries, whose success is based on intangible assets (e.g. brand names, copyrights, methods of distribution) 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.
Investment goal
At least 70% of the Fund's investments will be in company shares
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Benchmark: |
MSCI World (Net) Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Perrott, Mast, Kryachok, Borhaug, Demine, |
| Fund volume: |
20.93 bill.
USD
|
| Launch date: |
2021-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Stocks |
|
98.15% |
| Mutual Funds |
|
1.41% |
| Cash |
|
0.44% |
Countries
| United States of America |
|
64.73% |
| Ireland |
|
8.74% |
| United Kingdom |
|
7.69% |
| France |
|
7.64% |
| Germany |
|
6.98% |
| Jersey |
|
1.66% |
| Netherlands |
|
0.71% |
| Cash |
|
0.44% |
| Others |
|
1.41% |
Branches
| IT/Telecommunication |
|
26.94% |
| Consumer goods |
|
25.12% |
| Finance |
|
19.85% |
| Healthcare |
|
15.65% |
| Industry |
|
10.60% |
| Cash |
|
0.44% |
| Others |
|
1.40% |
