Morgan Stanley Investment Funds - Global Quality Fund AH (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,9 | 16,6 | -22,3 | 15,0 | 0,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 48,14 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0955011506 | |
Grootte Fonds (Mil) 08-05-2024 | USD 2262,16 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 54,95 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 31-03-2023 | 1,87% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) |
The Fund’s investment objective is to seek 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. The strategy will invest in a concentrated portfolio of high quality businesses with strong managements that can sustain high cross-cycle returns on capital. The Investment Adviser believes that long term returns can best be achieved through compounding and downside protection and that high quality companies can generate superior returns for their owners over the long term. The search for high quality companies will focus on identifying companies with dominant market positions, typically underpinned by hard to replicate intangible assets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Bruno Paulson 01-08-2013 | ||
Vladimir Demine 01-08-2013 | ||
Click here to see others | ||
Oprichtingsdatum 01-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | - |
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,02 |
SAP SE | Technologie | 5,42 |
Visa Inc Class A | Financiële Dienstverlening | 4,71 |
Accenture PLC Class A | Technologie | 4,17 |
Intercontinental Exchange Inc | Financiële Dienstverlening | 3,35 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) |