SciBeta HFI US Equity 6F EW (USD) UCITS ETF
IE00BKKLKJ11
SciBeta HFI US Equity 6F EW (USD) UCITS ETF/ IE00BKKLKJ11 /
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
|
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% |