MSIF International Resilience Fund I USD
LU1121076738
MSIF International Resilience Fund I USD/ LU1121076738 /
NAV2024-10-31 |
Chg.-0.7500 |
Type of yield |
Investment Focus |
Investment company |
37.5900USD |
-1.96% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long-term growth of your investment, measured in US Dollars. At least 70% of the Fund's investments will be in company shares, including depositary receipts.
To invest in companies located in the world"s developed and emerging markets excluding the United States of America. The Investment Adviser seeks to invest in high quality companies, whose success is supported by intangible assets (e.g. brands, networks, licences and patents) and pricing power. As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including environmental, social, and governance factors and seeks to engage with company management teams as part of this.
Investment goal
Long-term growth of your investment, measured in US Dollars. 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 ACWI Ex US Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
William Lock und Team |
Fund volume: |
77.82 mill.
USD
|
Launch date: |
2014-11-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- USD |
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 |
|
97.67% |
Mutual Funds |
|
1.21% |
Cash |
|
0.98% |
Others |
|
0.14% |
Countries
United Kingdom |
|
18.64% |
France |
|
18.26% |
Germany |
|
12.97% |
Netherlands |
|
9.53% |
United States of America |
|
7.09% |
Sweden |
|
4.73% |
Japan |
|
4.22% |
Canada |
|
2.96% |
Finland |
|
2.94% |
Hong Kong, SAR of China |
|
2.87% |
Jersey |
|
2.87% |
Switzerland |
|
2.77% |
Ireland |
|
2.43% |
Taiwan, Province Of China |
|
2.36% |
Australia |
|
2.07% |
Others |
|
3.29% |
Branches
IT/Telecommunication |
|
29.86% |
Consumer goods |
|
23.33% |
Industry |
|
15.91% |
Healthcare |
|
15.09% |
Finance |
|
13.47% |
Cash |
|
0.98% |
Others |
|
1.36% |