NAV01/08/2024 Var.-1.3800 Type of yield Focus sugli investimenti Società d'investimento
136.5600USD -1.00% reinvestment Equity ETF Stocks MSIM Fund M. (IE) 

Investment strategy

The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): SciBeta United States High-Factor-Intensity Diversified Multi-Beta Multi-Strategy 6-Factor 4-Strategy EW Market Beta Adjusted (Leverage) Net Return, denominated in USD (the "Index"), 2) is an Exchange Traded Fund ("ETF"), meaning it can be bought and sold on a stock exchange. The Index is designed to give investors diversified exposure to shares, or share-like instruments, selected from large and medium capitalisation companies from the United States universe.
 

Investment goal

The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): SciBeta United States High-Factor-Intensity Diversified Multi-Beta Multi-Strategy 6-Factor 4-Strategy EW Market Beta Adjusted (Leverage) Net Return, denominated in USD (the "Index"), 2) is an Exchange Traded Fund ("ETF"), meaning it can be bought and sold on a stock exchange.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: SBUXAMEN Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 3.96 mill.  USD
Data di lancio: 11/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: -
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
100.00%

Filiali

IT/Telecommunication
 
17.63%
Finance
 
15.21%
Healthcare
 
15.06%
Consumer goods, cyclical
 
12.20%
Basic Consumer Goods
 
9.03%
Industry
 
8.42%
Energy
 
6.82%
Telecommunication Services
 
6.68%
Utilities
 
5.83%
Commodities
 
3.12%