Morgan Stanley Investment Funds Global Quality Fund Z
LU0955011258
Morgan Stanley Investment Funds Global Quality Fund Z/ LU0955011258 /
| NAV2024-05-23 |
Chg.-0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 66.3800USD |
-0.41% |
reinvestment |
Equity
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long-term growth of your investment. At least 70% of the Fund's investments will be in company shares.
To invest in companies principally in developed countries with dominant market positions, typically underpinned by hard to replicate intangible assets. 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
Long-term growth of your investment. 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: |
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: |
W. Lock, B. Paulson, N. Sochovsky, M. Watson, A. Gabriele, R. Perrott, I. Mast, A. Kryachok |
| Fund volume: |
2.27 bill.
USD
|
| Launch date: |
2013-08-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- USD |
| 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 |
|
98.11% |
| Mutual Funds |
|
1.67% |
| Others |
|
0.22% |
Countries
| United States of America |
|
63.97% |
| United Kingdom |
|
9.86% |
| Germany |
|
6.42% |
| France |
|
4.12% |
| Ireland |
|
3.84% |
| Canada |
|
2.69% |
| Taiwan, Province Of China |
|
2.09% |
| Hong Kong, SAR of China |
|
2.01% |
| Netherlands |
|
1.79% |
| Sweden |
|
1.33% |
| Others |
|
1.88% |
Branches
| IT/Telecommunication |
|
35.96% |
| Healthcare |
|
21.34% |
| Consumer goods |
|
17.69% |
| Finance |
|
12.97% |
| Industry |
|
10.16% |
| Others |
|
1.88% |
