Morgan Stanley Investment Funds Global Quality Fund AH (EUR)
LU0955011506
Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
NAV2024-05-17 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
49.2500EUR |
+0.06% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks an attractive long-term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world’s developed countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
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, United Kingdom, Luxembourg |
Fund manager: |
William Lock und Team |
Fund volume: |
2.29 bill.
USD
|
Launch date: |
2013-08-01 |
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
|
Countries
United States of America |
|
64.12% |
United Kingdom |
|
9.88% |
Germany |
|
6.44% |
France |
|
4.13% |
Ireland |
|
3.85% |
Canada |
|
2.70% |
Taiwan, Province Of China |
|
2.10% |
Hong Kong, SAR of China |
|
2.01% |
Netherlands |
|
1.79% |
Cash |
|
1.65% |
Sweden |
|
1.33% |
Branches
IT/Telecommunication |
|
36.05% |
Healthcare |
|
21.39% |
Consumer goods |
|
17.73% |
Finance |
|
13.00% |
Industry |
|
10.18% |
Cash |
|
1.65% |