Morgan Stanley Investment Funds Global Insight Fund I/  LU0868754119  /

Fonds
NAV2024-05-08 Chg.-2.0300 Type of yield Investment Focus Investment company
61.1900USD -3.21% reinvestment Equity Worldwide MSIM Fund M. (IE) 
 

Investment goal

Seeks long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by companies on a global basis.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index USD
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
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: 577.88 mill.  USD
Launch date: 2013-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
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
 
94.96%
Mutual Funds
 
5.04%

Countries

United States of America
 
53.95%
Netherlands
 
8.57%
Canada
 
7.13%
Argentina
 
6.26%
Singapore
 
5.92%
Israel
 
4.84%
United Kingdom
 
4.67%
Bermuda
 
1.41%
Uruguay
 
1.36%
Cayman Islands
 
0.69%
Sweden
 
0.14%
Others
 
5.06%

Branches

IT/Telecommunication
 
47.80%
Consumer goods
 
36.63%
Healthcare
 
8.53%
Industry
 
1.39%
Finance
 
0.60%
Others
 
5.05%