NAV14/11/2024 Var.-1.2100 Type of yield Focus sugli investimenti Società d'investimento
32.9500EUR -3.54% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton
Volume del fondo: 731.67 mill.  USD
Data di lancio: 27/03/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 1.60%
Investimento minimo: - 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
 
95.14%
Mutual Funds
 
4.73%
Cash
 
0.13%

Paesi

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%
Altri
 
4.74%

Filiali

IT/Telecommunication
 
37.70%
Consumer goods
 
34.13%
Healthcare
 
9.05%
Finance
 
7.13%
Industry
 
6.92%
real estate
 
0.21%
Cash
 
0.13%
Altri
 
4.73%