MSIF Global Opportunity ZH EUR
LU1511517010
MSIF Global Opportunity ZH EUR/ LU1511517010 /
| NAV14/11/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 68.8200EUR |
-0.03% |
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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Kristian Heugh |
| Volume del fondo: |
13.75 bill.
USD
|
| Data di lancio: |
04/11/2016 |
| 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 |
|
99.70% |
| Mutual Funds |
|
0.30% |
Paesi
| 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% |
| Altri |
|
0.32% |
Filiali
| Consumer goods |
|
33.65% |
| IT/Telecommunication |
|
33.25% |
| Finance |
|
16.96% |
| Industry |
|
15.84% |
| Altri |
|
0.30% |
