Morgan Stanley Investment Funds Global Quality Fund AH (EUR)
LU0955011506
Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
NAV2024-04-30 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
47.2800EUR |
-0.30% |
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: |
2.22 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
|
Assets
Stocks |
|
97.72% |
Mutual Funds |
|
1.85% |
Others |
|
0.43% |
Countries
United States of America |
|
62.08% |
United Kingdom |
|
9.85% |
Germany |
|
7.01% |
Ireland |
|
4.17% |
France |
|
4.16% |
Canada |
|
2.95% |
Netherlands |
|
2.42% |
Taiwan, Province Of China |
|
2.12% |
Hong Kong, SAR of China |
|
1.76% |
Sweden |
|
1.20% |
Others |
|
2.28% |
Branches
IT/Telecommunication |
|
36.98% |
Healthcare |
|
19.98% |
Consumer goods |
|
17.20% |
Finance |
|
12.76% |
Industry |
|
10.80% |
Others |
|
2.28% |