MSIF Global Brands Z EUR
LU2393079814
MSIF Global Brands Z EUR/ LU2393079814 /
| NAV10/09/2024 |
Var.+0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 31.0800EUR |
+0.88% |
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
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Consumer Goods |
| Benchmark: |
MSCI World (Net) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Perrott, Mast, Kryachok, Borhaug, Demine, |
| Volume del fondo: |
22.2 bill.
USD
|
| Data di lancio: |
01/10/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Stocks |
|
97.83% |
| Mutual Funds |
|
1.71% |
| Cash |
|
0.46% |
Paesi
| United States of America |
|
65.03% |
| Ireland |
|
10.14% |
| United Kingdom |
|
8.45% |
| Germany |
|
6.76% |
| France |
|
4.72% |
| Jersey |
|
1.73% |
| Netherlands |
|
1.01% |
| Cash |
|
0.46% |
| Altri |
|
1.70% |
Filiali
| IT/Telecommunication |
|
26.41% |
| Finance |
|
20.92% |
| Consumer goods |
|
19.67% |
| Healthcare |
|
18.32% |
| Industry |
|
12.51% |
| Cash |
|
0.46% |
| Altri |
|
1.71% |
