MSIF International Resilience Fund I USD/  LU1121076738  /

Fonds
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%