Morgan Stanley Investment Funds - US Advantage Fund I (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 61,8 | 4,7 | -51,9 | 40,6 | 10,9 | |
+/- Luokka | 37,7 | -25,2 | -26,1 | 10,9 | -2,4 | |
+/- Ind. | 36,9 | -31,0 | -24,5 | 5,4 | -3,3 | |
Luokka: Yhdysvallat kasvuyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US LM Brd Growt... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 116,59 | |
1 pv muutos | 1,22% | |
Morningstar rahastoluokka™ | Yhdysvallat kasvuyhtiöt osakkeet | |
ISIN | LU0225741247 | |
Rahaston koko (Mil) 24.04.2024 | USD 3955,04 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 349,57 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 31.03.2023 | 0,89% |
Morningstarin analyysi |
Analyst Report | 06.03.2024 Robby Greengold, Strategist Morningstar, Inc |
The strategy, which includes Luxembourg-domiciled MS INVF US Advantage and UK-domiciled Morgan Stanley US Advantage, can overcome its weaknesses. Its Morningstar Analyst Rating ranges from Gold to Neutral, depending on share class cost. The... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Morgan Stanley Investment Funds - US Advantage Fund I (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dennis Lynch 22.06.2009 | ||
Alexander Norton 22.06.2009 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.12.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - US Advantage Fund I (EUR) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Cloudflare Inc | Teknologia | 9,13 |
DoorDash Inc Ordinary Shares - C... | Viestintä | 7,63 |
Uber Technologies Inc | Teknologia | 7,51 |
Shopify Inc Registered Shs -A- S... | Teknologia | 7,02 |
Snowflake Inc Ordinary Shares - ... | Teknologia | 5,85 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - US Advantage Fund I (EUR) |