MSINVF Global Insight Fund A EUR
LU2295320068
MSINVF Global Insight Fund A EUR/ LU2295320068 /
| NAV2024-10-31 |
Chg.-0.4200 |
Type of yield |
Investment Focus |
Investment company |
| 18.1500EUR |
-2.26% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
To invest in large companies based anywhere in the world, including those in emerging markets countries. 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
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
| Fund volume: |
666.08 mill.
USD
|
| Launch date: |
2021-02-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
- 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 |
|
95.14% |
| Mutual Funds |
|
4.73% |
| Cash |
|
0.13% |
Countries
| United States of America |
|
64.49% |
| Canada |
|
7.86% |
| Netherlands |
|
6.68% |
| Israel |
|
4.83% |
| United Kingdom |
|
4.40% |
| Cayman Islands |
|
4.23% |
| Bermuda |
|
1.72% |
| Germany |
|
0.92% |
| Cash |
|
0.13% |
| Others |
|
4.74% |
Branches
| IT/Telecommunication |
|
37.70% |
| Consumer goods |
|
34.13% |
| Healthcare |
|
9.05% |
| Finance |
|
7.13% |
| Industry |
|
6.92% |
| real estate |
|
0.21% |
| Cash |
|
0.13% |
| Others |
|
4.73% |
