Morgan Stanley Investment Funds Global Opportunity Fund I
LU0834154790
Morgan Stanley Investment Funds Global Opportunity Fund I/ LU0834154790 /
NAV03/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
138.4800USD |
+0.01% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 70% of the Fund's investments will be in company shares, including depositary receipts.
To invest in companies located anywhere in the world, that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. 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, including depositary receipts.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World 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, United Kingdom, Czech Republic |
Gestore del fondo: |
Kristian Heugh |
Volume del fondo: |
12.86 bill.
USD
|
Data di lancio: |
01/10/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
0.00 USD |
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 |
|
97.15% |
Mutual Funds |
|
2.50% |
Cash |
|
0.35% |
Paesi
United States of America |
|
59.06% |
Cayman Islands |
|
8.30% |
India |
|
6.84% |
Denmark |
|
4.94% |
Luxembourg |
|
3.77% |
Canada |
|
3.67% |
Italy |
|
3.19% |
France |
|
3.10% |
Switzerland |
|
1.39% |
Japan |
|
1.19% |
Korea, Republic Of |
|
0.96% |
Netherlands |
|
0.73% |
Cash |
|
0.35% |
Altri |
|
2.51% |
Filiali
Consumer goods |
|
33.94% |
IT/Telecommunication |
|
32.36% |
Finance |
|
17.12% |
Industry |
|
13.72% |
Cash |
|
0.35% |
Altri |
|
2.51% |