NAV2024-04-25 Chg.-3.7500 Type of yield Investment Focus Investment company
90.5200EUR -3.98% reinvestment Equity Mixed Sectors 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 or carrying out most of their business in the US whose aim is to grow in size 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. The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
 

Investment goal

At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Growth Net 30% Withholding Tax TR 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: Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton
Fund volume: 2.91 bill.  USD
Launch date: 2008-07-14
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.70%
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
 

Assets

Stocks
 
96.69%
Mutual Funds
 
3.31%

Countries

United States of America
 
75.76%
Canada
 
6.68%
Netherlands
 
4.64%
United Kingdom
 
4.47%
Argentina
 
2.57%
Israel
 
1.56%
Bermuda
 
0.93%
Others
 
3.39%

Branches

IT/Telecommunication
 
49.11%
Consumer goods
 
29.74%
Healthcare
 
8.38%
Industry
 
8.35%
Finance
 
1.10%
Others
 
3.32%