MSIF Global Brands B USD
LU0119620507
MSIF Global Brands B USD/ LU0119620507 /
| NAV2024-04-19 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 161.4700USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 70% of the Fund's investments will be in company shares
To invest in companies based in developed countries, whose success is based on intangible assets (e.g. brand names, copyrights, methods of distribution) 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
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: |
Sector Consumer Goods |
| Benchmark: |
MSCI World (Net) Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Lock, Paulson, Sochovsky, Watson, Gabriele, Wong, Borhaug, Demine, Perrott, Mast |
| Fund volume: |
21.53 bill.
USD
|
| Launch date: |
2000-10-30 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.64% |
| 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
|
Countries
| United States of America |
|
63.92% |
| United Kingdom |
|
12.92% |
| Germany |
|
6.85% |
| France |
|
5.64% |
| Ireland |
|
5.52% |
| Netherlands |
|
2.82% |
| Cash |
|
2.07% |
| Italy |
|
0.26% |
Branches
| IT/Telecommunication |
|
34.12% |
| Consumer goods |
|
21.27% |
| Healthcare |
|
18.42% |
| Industry |
|
12.59% |
| Finance |
|
11.53% |
| Cash |
|
2.07% |
