MSIF Global Brands Z EUR
LU2393079814
MSIF Global Brands Z EUR/ LU2393079814 /
| NAV05/08/2024 |
Chg.-0.7500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 29.5400EUR |
-2.48% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
At least 70% of the Fund's investments will be in company shares
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Consumer Goods |
| Benchmark: |
MSCI World (Net) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Perrott, Mast, Kryachok, Borhaug, Demine, |
| Actif net: |
21.48 Mrd.
USD
|
| Date de lancement: |
01/10/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Pays
| United States of America |
|
65.12% |
| Ireland |
|
9.48% |
| United Kingdom |
|
8.45% |
| Germany |
|
6.72% |
| France |
|
4.98% |
| Cash |
|
1.96% |
| Jersey |
|
1.79% |
| Netherlands |
|
1.49% |
| Autres |
|
0.01% |
Branches
| IT/Telecommunication |
|
27.17% |
| Consumer goods |
|
20.21% |
| Finance |
|
19.28% |
| Healthcare |
|
19.11% |
| Industry |
|
12.26% |
| Cash |
|
1.96% |
| Autres |
|
0.01% |
