MSIF Global Opportunity ZH EUR
LU1511517010
MSIF Global Opportunity ZH EUR/ LU1511517010 /
| NAV9/10/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 59.9000EUR |
-0.23% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Kristian Heugh |
| Fund volume: |
12.47 bill.
USD
|
| Launch date: |
11/4/2016 |
| 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 |
|
97.15% |
| Mutual Funds |
|
2.50% |
| Cash |
|
0.35% |
Countries
| 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% |
| Others |
|
2.51% |
Branches
| Consumer goods |
|
33.94% |
| IT/Telecommunication |
|
32.36% |
| Finance |
|
17.12% |
| Industry |
|
13.72% |
| Cash |
|
0.35% |
| Others |
|
2.51% |
