MSIF Global Quality AH EUR
LU0955011506
MSIF Global Quality AH EUR/ LU0955011506 /
| NAV2024-04-24 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 47.6100EUR |
+0.49% |
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 |
| Fund manager: |
William Lock und Team |
| Fund volume: |
2.24 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% |
