MS INVF Global Insight AH (EUR) |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 88.3 | -14.6 | -59.8 | 45.8 | -2.3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 03/05/2024 | EUR 25.11 | |
Valorização do dia | 2.62% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU0868754382 | |
Fund Size (Mil) 03/05/2024 | USD 592.42 | |
Share Class Size (Mil) 03/05/2024 | EUR 13.43 | |
Comissão Subscrição | 5.75% | |
Ongoing Charge 31/03/2023 | 1.87% |
Política de Investimento: MS INVF Global Insight AH (EUR) |
The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars, by investing primarily in securities issued by companies on a global basis. Under normal market conditions, the Fund’s investment objective will be pursued by investing primarily in equity securities of established and emerging companies. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Investment Adviser typically invests in unique companies it believes have and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/ reward. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Alexander Norton 31/01/2013 | ||
Jason Yeung 31/01/2013 | ||
Click here to see others | ||
Criação do fundo 27/03/2019 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem MS INVF Global Insight AH (EUR) | 31/03/2024 |
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5 maiores posições | Sector | % |
Cloudflare Inc | Technology | 9.00 |
Adyen NV | Technology | 8.74 |
Shopify Inc Registered Shs -A- S... | Technology | 6.84 |
MercadoLibre Inc | Consumer Cyclical | 6.39 |
MicroStrategy Inc Class A | Technology | 5.54 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MS INVF Global Insight AH (EUR) |