Morgan Stanley Investment Funds - Global Quality Fund AXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | 26,8 | -14,7 | 14,3 | 4,3 | |
+/-Cat | -0,8 | 1,0 | -0,4 | -1,1 | -2,7 | |
+/-Idx | -2,4 | -0,8 | -2,0 | -3,7 | -3,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 08-05-2024 | USD 57,14 | |
Rendement 1 Dag | 0,48% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0955011415 | |
Grootte Fonds (Mil) 08-05-2024 | USD 2262,16 | |
Grootte Fondsklasse (Mil) 08-05-2024 | USD 8,89 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 31-03-2023 | 1,84% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Global Quality Fund AX |
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 17-09-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Global Quality Fund AX | 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 AX |