MSIF Global Opportunity ZH EUR
LU1511517010
MSIF Global Opportunity ZH EUR/ LU1511517010 /
| NAV14/11/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 68.8200EUR |
-0.03% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
At least 70% of the Fund's investments will be in company shares, including depositary receipts.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World 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, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Kristian Heugh |
| Actif net: |
13.75 Mrd.
USD
|
| Date de lancement: |
04/11/2016 |
| 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
|
Actifs
| Stocks |
|
99.70% |
| Mutual Funds |
|
0.30% |
Pays
| United States of America |
|
57.64% |
| Cayman Islands |
|
7.62% |
| India |
|
6.36% |
| France |
|
5.42% |
| Denmark |
|
4.93% |
| Canada |
|
3.65% |
| Luxembourg |
|
3.50% |
| Italy |
|
3.02% |
| Taiwan, Province Of China |
|
1.63% |
| Netherlands |
|
1.52% |
| United Kingdom |
|
1.50% |
| Switzerland |
|
1.41% |
| Japan |
|
1.17% |
| Korea, Republic Of |
|
0.31% |
| Autres |
|
0.32% |
Branches
| Consumer goods |
|
33.65% |
| IT/Telecommunication |
|
33.25% |
| Finance |
|
16.96% |
| Industry |
|
15.84% |
| Autres |
|
0.30% |
