sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Anlageansatz
Der Fonds strebt eine attraktive Rendite in US-Dollar an und investiert hierfür auf weltweiter Ebene vorrangig in Anleihen von Unternehmen, deren Rating unter „BBB-“ von S&P oder „Baa3“ von Moody‘s liegt, für die ein entsprechendes Rating einer anderen, international anerkannten Ratingagentur vorliegt od... | 2020-08-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of return, measured in U.S. dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than 'BBB-' by S&P or 'Baa3' by Moody's or similarly by another internationally recognised rating service or deter... | 110,101 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of return, measured in U.S. dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than 'BBB-' by S&P or 'Baa3' by Moody's or similarly by another internationally recognised rating servic... | [
"# Investment Approach",
"Seeks to provide an attractive rate of return, measured in U.S. dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than 'BBB-' by S&P or 'Baa3' by Moody's or similarly by another internationally recognised rating servic... | null |
MR | # Anlageansatz
Das Anlageteam ist der Ansicht, dass hochwertige Unternehmen langfristig höhere Renditen erzielen können. Solche Unternehmen zeichnen sich in der Regel durch dominante Marktpositionen aus, die auf starken, schwer replizierbaren immateriellen Vermögenswerten basieren, mit denen sich robuste, hohe Renditen... | 2020-08-31 | ENDE | # Investment Approach
The investment team believes that high-quality companies can generate superior returns over the long term. Such companies are typically built on dominant market positions, underpinned by powerful, hard to replicate intangible assets that can generate resilient, high, unlevered returns on operating... | 110,102 | null | [
"# Investment Approach",
"The investment team believes that high-quality companies can generate superior returns over the long term.",
"Such companies are typically built on dominant market positions, underpinned by powerful, hard to replicate intangible assets that can generate resilient, high, unlevered retur... | [
"# Investment Approach",
"The investment team believes that high-quality companies can generate superior returns over the long term.",
"Such companies are typically built on dominant market positions, underpinned by powerful, hard to replicate intangible assets that can generate resilient, high, unlevered retur... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 01. August 2013
Anlageteam
SEIT
JAHREN
| Index MSCI World Net Index |
| --- |
| William Lock, Head of International Equity Team 199428 Gesamtvermögen $ 2,3 Milliarden Bruno Paulson, Managing Director 200926 Struktur Luxembourg SICAV |
| Dirk Hoffmann-Becking, Executive D... | 2020-08-31 | ENDE | # Fund Facts
Total net assets $ 2.3 billion
Base currency U.S. dollars
Launch date 01 August 2013 Index MSCI World Net Index
Structure Luxembourg SICAV
Charges (%)
CLASS AH (EUR)
Max Entry Charge5.75
### Team members may be subject to change at any time without notice.
Class AH (EUR) Shares (% net of fees) in EUR
... | 110,103 | null | [
"# Fund Facts",
"Total net assets\t$ 2.3 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t01 August 2013 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS AH (EUR)",
"Max Entry Charge5.75",
"### Team members may be subject to change at any time without notice... | [
"# Fund Facts",
"Total net assets\t$ 2.3 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t01 August 2013 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS AH (EUR)",
"Max Entry Charge5.75",
"### Team members may be subject to change at any time without notice... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Anlageteam
SEIT
JAHREN
Auflegung 03. Dezember 2012
Neil Stone, Managing Director 199535
Gregory A. Finck, Managing Director 201428 | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 03 December 2012
Neil Stone, Managing Director 199535
Gregory A. Finck, Managing Director 201428 | 110,104 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Launch date\t03 December 2012</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Neil Stone, Managing Director\t199535</XML>",
"Gregory A. Finck, Managing Director\t201428"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t03 December 2012",
"Neil Stone, Managing Director\t199535",
"Gregory A. Finck, Managing Director\t201428"
] | null |
MR | # Anlageansatz
Wir streben attraktive langfristige, risikobereinigte Renditen an und investieren hierfür in börsengehandelte Immobilienwertpapiere in Europa. Wir kombinieren eine wertorientierte Anlagestrategie nach dem Bottom-up-Prinzip mit einer Top-down-Allokation, die ein diversifiziertes Engagement in allen wichti... | 2021-09-30 | ENDE | # Investment Approach
We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities in Europe. We combine a value-oriented, bottom-up-driven investment strategy and a top- down allocation that seeks diversified exposure to all major asset classes with an overweighting to pro... | 110,105 | null | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities in Europe.",
"We combine a value-oriented, bottom-up-driven investment strategy and a top- down allocation that seeks diversified exposure to all major asset classes with an overw... | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities in Europe.",
"We combine a value-oriented, bottom-up-driven investment strategy and a top- down allocation that seeks diversified exposure to all major asset classes with an overw... | null |
MR | #### ANTEILE DER I-KLASSE
Von 1192 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 2 Sterne; 5
Jahre Rating 4 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
I-ANTEILE
Währung Euro
ISIN LU0042383389
Bloomberg MORIDMB LX
Auflegung 01. Dezember 1998
Rücknahmepreis € 17,30
Die Zusammens... | 2022-07-31 | ENDE | ### CLASS I SHARES
Out of 1192 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 2 Stars; 5yr. rating 4 Stars; 10yr. rating 4 Stars.
Share Class
CLASS I
Currency Euro
ISIN LU0042383389
Bloomberg MORIDMB LX
Inception date 01 December 1998
Net asset value € 17.30
Team members may be subject to change ... | 110,106 | null | [
"### CLASS I SHARES",
"Out of 1192 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 2 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>rating 4 Stars; 10yr.</XML>",
"<XML tool=\"custom\" phen... | [
"### CLASS I SHARES",
"Out of 1192 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 2 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS I",
"Currency\tEuro",
"ISIN\tLU0042383389",
"Bloomberg\tMORIDMB LX",
"Inception date\t01 Decemb... | null |
MR | # Anlageansatz
Wir halten Ausschau nach etablierten Qualitätsunternehmen mit einer hohen Markenbekanntheit, nachhaltigen Wettbewerbsvorteilen, hohen laufenden Erträgen aus freien Cashflows und attraktiven Kapitalrenditen. Wir konzentrieren uns auf das langfristige Wachstum statt auf kurzfristige Ereignisse, und stützen... | 2020-08-31 | ENDE | # Investment Approach
We seek high-quality established companies with strong brand recognition, sustainable competitive advantages, strong current free-cash-flow yields and favorable returns on invested capital trends. We focus on long-term growth rather than short-term events, with our stock selection informed by rigo... | 110,107 | null | [
"# Investment Approach",
"We seek high-quality established companies with strong brand recognition, sustainable competitive advantages, strong current free-cash-flow yields and favorable returns on invested capital trends.",
"We focus on long-term growth rather than short-term events, with our stock selection i... | [
"# Investment Approach",
"We seek high-quality established companies with strong brand recognition, sustainable competitive advantages, strong current free-cash-flow yields and favorable returns on invested capital trends.",
"We focus on long-term growth rather than short-term events, with our stock selection i... | null |
MR | # Gesamtnettovermögens)3,4
Liquide Mittel 1,17 --
Finanzen 1,56 9,62
Größte Positionen (% des Gesamtnettovermögens)5
FONDS INDEX
Informationstechnologie 41,90 28,71
Gesundheitswesen 14,92 13,98 Roh-, Hilfs- &
5,16 2,49
Betriebsstoffe
Basiskonsumgüter 2,44 6,89
Energie 0,19 2,32
FONDS INDEX
nicht auf eine risikolose An... | 2020-08-31 | ENDE | # Sector Allocation (% of Total Net Assets)3,4
Information Technology
FUND INDEX
41.90 28.71
greater the risk of losing the investment. Category 1 does not indicate a risk free investment.
The fund is in this category because it invests in company shares and the fund's simulated and/or realised return has experienced ... | 110,108 | null | [
"# Sector Allocation (% of Total Net Assets)3,4",
"Information Technology",
"FUND INDEX",
"41.90\t28.71",
"greater the risk of losing the investment.",
"Category 1 does not indicate a risk free investment.",
"The fund is in this category because it invests in company shares and the fund's simulated and... | [
"# Sector Allocation (% of Total Net Assets)3,4",
"Information Technology",
"FUND INDEX",
"41.90\t28.71",
"greater the risk of losing the investment.",
"Category 1 does not indicate a risk free investment.",
"The fund is in this category because it invests in company shares and the fund's simulated and... | null |
MR | ### Gesamt 28,34
^
Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor als Produkt nach Artikel 9 eingestuft. Produkte im Sinne von Artikel 9 sind Produkte, die ein nachhaltiges Anlageziel verfolgen und Nachhaltigkeit verbindlich in den Anlageprozess... | 2023-06-30 | ENDE | ### Total28.34
^
This Fund is classified as an Article 9 product under the Sustainable Finance Disclosure Regulation. Article 9 products are those which have a sustainable investment objective and which integrate sustainability into the investment process in a binding manner.
1 | 110,109 | null | [
"### Total28.34",
"This Fund is classified as an Article 9 product under the Sustainable Finance Disclosure Regulation.",
"Article 9 products are those which have a sustainable investment objective and which integrate sustainability into the investment process in a binding manner.",
"1"
] | [
"### Total28.34",
"This Fund is classified as an Article 9 product under the Sustainable Finance Disclosure Regulation.",
"Article 9 products are those which have a sustainable investment objective and which integrate sustainability into the investment process in a binding manner.",
"1"
] | null |
MR | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
400
Basiswährung US-Dollar
Dow Jones Brookfield Global
Index
Infrastructure Index
Gesamtvermögen $ 1,5 Milliarden
Struktur Luxembourg SICAV
Gebühren (%)
A-ANTEILE
Laufende Kosten 1,74
Maximaler Ausgabeaufschlag 5,75
300
200
100 | 2021-09-30 | ENDE | ## Performance of 100 USD Invested Since Inception (Cash Value)
400
300
200
100 | 110,110 | null | [
"## Performance of 100 USD Invested Since Inception (Cash Value)",
"400",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>300</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>200</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>100</XML>"
] | [
"## Performance of 100 USD Invested Since Inception (Cash Value)",
"400",
"300",
"200",
"100"
] | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung ( Barwert ) 400 Basiswährung US - Dollar Dow Jones Brookfield Global Index Infrastructure Index Gesamtvermögen $ 1,5 Milliarden Struktur Luxembourg SICAV Gebühren ( % ) A-ANTEILE Laufende Kosten 1,74 Maximaler Ausgabeaufschlag 5,75 300 200 100 |
MR | ### ANTEILE DER AR-KLASSE
Von 3898 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse AR:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
AR-ANTEILE
Währung US-Dollar
ISIN LU1378879594
Bloomberg MSIGBAR LX
Auflegung 29. April 2016
Rücknahmepreis $ 32,00 | 2022-07-31 | ENDE | ## CLASS AR SHARES
Out of 3898 Funds.
Based on Risk Adjusted Return.
Class AR Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars.
Share Class
CLASS AR
Currency U.S. dollars
ISIN LU1378879594
Bloomberg MSIGBAR LX
Inception date 29 April 2016
Net asset value $ 32.00 | 110,111 | null | [
"## CLASS AR SHARES",
"Out of 3898 Funds.",
"Based on Risk Adjusted Return.",
"Class AR Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 3 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"## CLASS AR SHARES",
"Out of 3898 Funds.",
"Based on Risk Adjusted Return.",
"Class AR Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS AR",
"Currency\tU.S. dollars",
"ISIN\tLU1378879594",
"Bloomberg\tMSIGBAR LX Inception date\t29 April 2016 Net asset value\t... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 02. November 2011
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200716
Andrew Harmstone, Managing Director 200841
Gesamtvermögen € 3,1 Milliarden | 2022-07-31 | ENDE | # Fund Facts
Launch date 02 November 2011
Andrew Harmstone, Managing Director 200841
Manfred Hui, Managing Director 200716 | 110,112 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Launch date\t02 November 2011</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Andrew Harmstone, Managing Director\t200841</XML>",
"Manfred Hui, Managing Director\t200716"
] | [
"# Fund Facts",
"Launch date\t02 November 2011",
"Andrew Harmstone, Managing Director\t200841",
"Manfred Hui, Managing Director\t200716"
] | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in Euro an und investiert dazu vorrangig in hochwertige Anleihen, die auf Euro lauten und von Unternehmen, Regierungen oder staatlich garantierten Emittenten begeben werden.
| Anlageteam | SEIT | JAHREN | | Fondsangaben | |
| --- | --- | --- | --- | ---... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of euro denominated fixed income securities whether issued by corporations, governments or government guaranteed issuers.
| Investment Team | JOINED FIRM | EXPERIENCE | | ... | 110,113 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of euro denominated fixed income securities whether issued by corporations, governments or government guaranteed issuers.",
"| Investment Team | JOINED FIRM | E... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of euro denominated fixed income securities whether issued by corporations, governments or government guaranteed issuers.",
"| Investment Team | JOINED FIRM | E... | null |
MR | # Fondsangaben
Basiswährung Euro
Anlageteam
SEIT
JAHREN
Auflegung 01. Dezember 1998
Leon Grenyer, Managing Director 200224
Sarah Harrison, Executive Director 200911
#### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Sarah Harrison wurde 2019 der leitende Portfoliomanager des Fonds.
Ind... | 2020-08-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 01 December 1998
Leon Grenyer, Managing Director 200224
Sarah Harrison, Executive Director 200911
### Team members may be subject to change at any time without notice. Sarah Harrison became the Lead Portfolio Manager of the fund in 2019.
Index
ICE BofAML European Currency Hi... | 110,114 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t01 December 1998",
"Leon Grenyer, Managing Director\t200224",
"Sarah Harrison, Executive Director\t200911",
"### Team members may be subject to change at any time without notice.",
"Sarah Harrison became the Lead Portfolio Manager of the fund in 2019.... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t01 December 1998",
"Leon Grenyer, Managing Director\t200224",
"Sarah Harrison, Executive Director\t200911",
"### Team members may be subject to change at any time without notice.",
"Sarah Harrison became the Lead Portfolio Manager of the fund in 2019.... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in JPY†
Kumulativ (%) Annualisiert (%, p.a.)
### und Aufwendungen“ des Verkaufsprospekts.
Zeichnungen (USD)
A-ANTEILE
| 1 M | 3 M L | FD. J. | 1 J. | 3 J. | 5 J. | 10 J. AUF | LEGUNG | | Mindesterstanlage | 0 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in JPY
Cumulative (%) Annualised (% p.a.)
| Class A Shares | 1.50 | 0.66 | 1.50 | 2.84 | 8.67 4.18 9.95 | 6.05 |
| --- | --- | --- | --- | --- | --- | --- |
| MSCI Japan Index | 3.98 | 2.07 | -2.19 | 4.39 | 10.22 6.46 12.31 | 8.71 |
| Calendar Year Returns (%) | 2021 2020 | 2... | 110,115 | null | [
"# Investment Performance (% net of fees) in JPY",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class A Shares | 1.50 | 0.66 | 1.50 | 2.84 | 8.67 4.18 9.95 | 6.05 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| MSCI Japan Index | 3.98 | 2.07 | -2.19 | 4.39 | 10.22 6.46 12.31 | 8.71 |",
"| Calendar Y... | [
"# Investment Performance (% net of fees) in JPY",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class A Shares | 1.50 | 0.66 | 1.50 | 2.84 | 8.67 4.18 9.95 | 6.05 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| MSCI Japan Index | 3.98 | 2.07 | -2.19 | 4.39 | 10.22 6.46 12.31 | 8.71 |",
"| Calendar Y... | null |
MR | ### In der Summe ergeben sich aufgrund von Rundungen nicht unbedingt 100%.
4
Die Daten der Wertpapiere zur Bonitätsverteilung stammen von Fitch, Moody's und S&P. Weichen die Bonitätsratings für einzelne Wertpapiere der drei Rating-Agenturen voneinander ab, gilt die „höchste“ Bewertung. Das Rating von Credit Default Sw... | 2023-06-30 | ENDE | ### May not sum to 100% due to rounding.
4
Quality distribution data for securities is sourced from Fitch, Moody’s and S&P. Where the credit ratings for individual securities differ between the three ratings agencies, the ‘highest’ rating is applied. The rating of credit default swaps is based on the ‘highest’ rating ... | 110,116 | null | [
"### May not sum to 100% due to rounding.",
"4",
"Quality distribution data for securities is sourced from Fitch, Moody’s and S&P.",
"Where the credit ratings for individual securities differ between the three ratings agencies, the ‘highest’ rating is applied.",
"The rating of credit default swaps is based ... | [
"### May not sum to 100% due to rounding.",
"4",
"Quality distribution data for securities is sourced from Fitch, Moody’s and S&P.",
"Where the credit ratings for individual securities differ between the three ratings agencies, the ‘highest’ rating is applied.",
"The rating of credit default swaps is based ... | ### In der Summe ergeben sich aufgrund von Rundungen nicht unbedingt 100% . 4 Die Daten der Wertpapiere zu der Bonitätsverteilung stammen von Fitch , Moody 's und S&P. Weichen die Bonitätsratings für einzelne Wertpapiere der drei Rating - Agenturen voneinander ab , gilt die „ höchste “ Bewertung . Das Rating von Credit... |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 16. Oktober 2000
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
MSCI Frontier Emerging
Primäre Benchmark
Jorge Chirino, Executive Director 200716
Steven Quattry, Executive Director 201118
Markets Net Index
Custom-Benchmark Blended Benchmark
### Die Zusammensetzung des Teams kann ... | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 16 October 2000
Investment Team
JOINED FIRM
EXPERIENCE
MSCI Frontier Emerging
Custom benchmark Blended Benchmark
Jorge Chirino, Executive Director 200716
Steven Quattry, Executive Director 201118
Primary benchmark
Markets Net Index
Team members may be subject to change at an... | 110,117 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t16 October 2000",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI Frontier Emerging",
"Custom benchmark\tBlended Benchmark",
"Jorge Chirino, Executive Director\t200716",
"Steven Quattry, Executive Director\t201118",
"Primary benchmark",
... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t16 October 2000",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI Frontier Emerging",
"Custom benchmark\tBlended Benchmark",
"Jorge Chirino, Executive Director\t200716",
"Steven Quattry, Executive Director\t201118",
"Primary benchmark",
... | null |
MR | ### Die in diesem Dokument enthaltenen Informationen stellen keine Research-Empfehlung und kein „Anlageresearch“ dar und sind in Übereinstimmung mit geltenden europäischen oder Schweizer Bestimmungen als „Marketingmitteilung“ klassifiziert. Das bedeutet, dass die in dieser Marketingmitteilung enthaltenen Informationen ... | 2022-07-31 | ENDE | ### The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable European or Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal r... | 110,118 | null | [
"### The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable European or Swiss regulation.",
"This means that this marketing communication",
"(a) has not been prepared in accordan... | [
"### The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable European or Swiss regulation.",
"This means that this marketing communication",
"(a) has not been prepared in accordan... | ### Die in diesem Dokument enthaltenen Informationen stellen keine Research - Empfehlung und kein „ Anlageresearch “ dar und sind in Übereinstimmung mit geltenden europäischen oder Schweizer Bestimmungen als „ Marketingmitteilung “ klassifiziert . Das bedeutet , dass die in dieser Marketingmitteilung enthaltenen Inform... |
MR | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
300
unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spiegeln die Zahlungen und Aufwendungen wider, die während des Geschäftsbetriebs des Fonds anfallen und vom Vermögen des Fonds im Laufe der Zeit abge... | 2021-09-30 | ENDE | ### Performance of 100 USD Invested Since Inception (Cash Value)
300
200
100 | 110,119 | null | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"300",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>200</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>100</XML>"
] | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"300",
"200",
"100"
] | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung ( Barwert ) 300 unter Umständen geringer ausfallen . Fragen Sie hierzu Ihren Finanzberater . Die laufenden Kosten spiegeln die Zahlungen und Aufwendungen wider , die während des Geschäftsbetriebs des Fonds anfallen und von dem Vermögen des Fonds in dem Laufe d... |
MR | ^
Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor als Produkt nach Artikel 8 eingestuft. Produkte im Sinne von Artikel 8 sind Produkte, die ökologische oder soziale Merkmale fördern und Nachhaltigkeit verbindlich in den Anlageprozess integrieren.... | 2023-06-30 | ENDE | ^
This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation. Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.
#
Forecasts and/or estimates provided herein are... | 110,120 | null | [
"This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation.",
"Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.",
"Forecasts and/or estimates provided h... | [
"This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation.",
"Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.",
"Forecasts and/or estimates provided h... | Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor als Produkt nach Artikel 8 eingestuft . Produkte in dem Sinne von Artikel 8 sind Produkte , die ökologische oder soziale Merkmale fördern und Nachhaltigkeit verbindlich in den Anlageprozess integ... |
MR | Aug '15- Aug '16- Aug '17- Aug '18- Aug '19-
Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Anteile der I-Klasse Blended Benchmark
Laufende Kosten 0,89
Managementgebühr 0,70
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spi... | 2020-08-31 | ENDE | Aug '15- Aug '16- Aug '17- Aug '18- Aug '19-
Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Class I Shares Blended Benchmark
Max Entry Charge3.00
Ongoing Charges0.89
Management Fee0.70
Entry Charge is a maximum possible figure. In some cases you might pay less, you can find this out from your financial adviser. Ongoing Ch... | 110,121 | null | [
"Aug '15- Aug '16- Aug '17- Aug '18- Aug '19-",
"Aug '16\tAug '17\tAug '18\tAug '19\tAug '20",
"Class I Shares Blended Benchmark",
"Max Entry Charge3.00",
"Ongoing Charges0.89",
"Management Fee0.70",
"Entry Charge is a maximum possible figure.",
"In some cases you might pay less, you can find this... | [
"Aug '15- Aug '16- Aug '17- Aug '18- Aug '19-",
"Aug '16\tAug '17\tAug '18\tAug '19\tAug '20",
"Class I Shares Blended Benchmark",
"Max Entry Charge3.00",
"Ongoing Charges0.89",
"Management Fee0.70",
"Entry Charge is a maximum possible figure.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NO... | null |
MR | # Anlageansatz
Der Fonds strebt die Maximierung der Gesamtrendite in US-Dollar an und investiert hierfür überwiegend im Spektrum an Unternehmensanleihen sowie in Schuldtitel von Regierungen und staatsnahen Emittenten aus den Schwellenländern. Ziel des Fonds ist es, sein Vermögen in Unternehmensanleihen aus Schwellenlän... | 2022-07-31 | ENDE | # Investment Approach
Seeks to maximise total return, measured in U.S. dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to inves... | 110,122 | null | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets.",
"The Fund i... | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets.",
"The Fund i... | null |
MR | # Fondsangaben
Auflegung 07. März 2011
Basiswährung US-Dollar
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mit Wirkung
Index
JPM Corporate Emerging Markets Bond Index-Broad
Gesamtvermögen $ 786,33 Millionen
Diversified Index
### vom 16. November 2021 ist Eric Baurmeister nicht meh... | 2022-07-31 | ENDE | # Fund Facts
Launch date 07 March 2011
Base currency U.S. dollars
### Team members may be subject to change at any time without notice. Effective 16 November 2021,
Index
JPM Corporate Emerging Markets Bond Index-Broad
Total net assets $ 786.33 million
Diversified Index
### Eric Baurmeister is no longer serving as a p... | 110,123 | null | [
"# Fund Facts",
"Launch date\t07 March 2011",
"Base currency\tU.S. dollars",
"### Team members may be subject to change at any time without notice.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Effective 16 November 2021,</XML>",
"Index",
"JPM Corporate Emerging Markets Bond Index-Broad",
... | [
"# Fund Facts",
"Launch date\t07 March 2011",
"Base currency\tU.S. dollars",
"### Team members may be subject to change at any time without notice.",
"Effective 16 November 2021,",
"Index",
"JPM Corporate Emerging Markets Bond Index-Broad",
"Total net assets\t$ 786.33 million",
"Diversified Index",
... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Struktur Luxembourg SICAV
SFDR Classification
^
Artikel 8
| Gebühren (%) | ZH (EUR)-ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 1,00 |
| Laufende Kosten | 0,89 |
| Managementgebühr | 0,75 |
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umstände... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
Structure Luxembourg SICAV
Charges (%)
CLASS ZH (EUR)
Ongoing Charges0.89
Max Entry Charge1.00
Management Fee0.75
Entry Charge is a maximum possible figure. In some cases you might pay less, y... | 110,124 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS ZH (EUR)",
"Ongoing Charges0.89",
"Max Entry Charge1.00",
"Management Fee0.75",
"Entry Charge is a maximu... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD\t1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS ZH (EUR)",
"Ongoing Charges0.89",
"Max Entry Charge1.00",
"Management Fee0.75",
"Entry Charge is a maximu... | null |
MR | #### ANTEILE DER A-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 5 Sterne; 5 Jahre Rating 5 Sterne.
Anteilsklasse
A-ANTEILE
Währung US-Dollar
ISIN LU0552385295
Bloomberg MSGOPPA LX
Auflegung 30. November 2010
Rücknahmepreis $ 118,83 | 2020-08-31 | ENDE | ### CLASS A SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 5 Stars; 5yr. rating 5 Stars.
Share Class
CLASS A
Currency U.S. dollars
ISIN LU0552385295
Bloomberg MSGOPPA LX
Inception date 30 November 2010
Net asset value $ 118.83 | 110,125 | null | [
"### CLASS A SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 5 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"### CLASS A SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 5 Stars; 5yr.",
"rating 5 Stars.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0552385295",
"Bloomberg\tMSGOPPA LX Inception date\t30 November 2010 Net asset value\... | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| IH (EUR) | EUR | 25.06.2019 | LU0266117687 | MSUEGIH LX |
| IX | USD | 31.01.2006 | LU0239688608 | MSUEGIX LX | | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| IH (EUR) | EUR | 25.06.2019 | LU0266117687 | MSUEGIH LX |
| IX | USD | 31.01.2006 | LU0239688608 | MSUEGIX LX | | 110,126 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| IH (EUR) | EUR | 25.06.2019 | LU0266117687 | MSUEGIH LX |",
"| IX | USD | 31.01.2006 | LU0239688608 | MSUEGIX LX |"
] | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| IH (EUR) | EUR | 25.06.2019 | LU0266117687 | MSUEGIH LX |",
"| IX | USD | 31.01.2006 | LU0239688608 | MSUEGIX LX |"
] | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 01. August 1992
Sam Chainani, Managing Director 199626
Dennis Lynch, Head of Counterpoint Global 199828
Armistead Nash, Managing Director 200222
Jason Yeung, Managing Director 200225
Index
Russell 1000 Growth Net 30% Withholding Tax TR Index
Alexander Norton, Executive Di... | 2022-07-31 | ENDE | # Fund Facts
Sam Chainani, Managing Director 199626
Dennis Lynch, Head of Counterpoint Global 199828
Launch date 01 August 1992
Armistead Nash, Managing Director 200222
Jason Yeung, Managing Director 200225
David Cohen, Managing Director 199334
Alexander Norton, Executive Director 200027
### Team members may be subjec... | 110,127 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Sam Chainani, Managing Director\t199626</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Dennis Lynch, Head of Counterpoint Global\t199828</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Launch date\t01 Augu... | [
"# Fund Facts",
"Sam Chainani, Managing Director\t199626",
"Dennis Lynch, Head of Counterpoint Global\t199828",
"Launch date\t01 August 1992",
"Armistead Nash, Managing Director\t200222",
"Jason Yeung, Managing Director\t200225",
"David Cohen, Managing Director\t199334",
"Alexander Norton, Executive D... | null |
MR | # Morgan Stanley Investment Funds
Global Quality Fund
| INTERNATIONAL EQUITY TEAM | |
| --- | --- |
| Anteilsklasse | ZH (EUR)-ANTEILE |
| Währung | Euro |
| ISIN | LU0955011761 |
| Bloomberg | MORGQZH LX |
| Auflegung | 22. November 2013 |
| Rücknahmepreis | € Ł2,8Ł | | 2023-02-28 | ENDE | # Morgan Stanley Investment Funds
Global Quality Fund
| Share Class | CLASS ZH (EUR) |
| --- | --- |
| Currency | Euro |
| ISIN | LU0955011761 |
| Bloomberg | MORGQZH LX |
| Inception date | 22 November 2013 | | 110,128 | null | [
"# Morgan Stanley Investment Funds",
"Global Quality Fund",
"| Share Class | CLASS ZH (EUR) |",
"| --- | --- |",
"| Currency | Euro |",
"| ISIN | LU0955011761 |",
"| Bloomberg | MORGQZH LX |",
"| Inception date | 22 November 2013 |"
] | [
"# Morgan Stanley Investment Funds",
"Global Quality Fund",
"| Share Class | CLASS ZH (EUR) |",
"| --- | --- |",
"| Currency | Euro |",
"| ISIN | LU0955011761 |",
"| Bloomberg | MORGQZH LX |",
"| Inception date | 22 November 2013 |"
] | null |
MR | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der A-Klasse (vor Abzug des -1,30 maximalen Ausgabeaufschlags)1 | 8,81 | -0,55 | -1,45 | 6,15 |
| Anteile der A-Klasse (nach Abzug des -5,24 | 4,45 | -4,52 | -5,38 | 1,90 |
| Bloomberg Barclays Euro Aggregate A- or Better Inde... | 2020-08-31 | ENDE | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Class A Gross (without deduction of max sales -1.30 | 8.81 | -0.55 | -1.45 | 6.15 |
| Class A Net (with the deduction of max sales charge) 2 -5.24 | 4.45 | -4.52 | -5.38 | 1.90 |
| Bloomberg Barclays Euro Aggregate A- or -1.51 | 8.49... | 110,129 | null | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class A Gross (without deduction of max sales\t-1.30 | 8.81 | -0.55 | -1.45 | 6.15 |",
"| Class A Net (with the deduction of max sales charge) 2\t -5.24 | 4.45 | -4.52 | -5.38 | 1.90 |",
"| Bloomberg Barclays Euro A... | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class A Gross (without deduction of max sales\t-1.30 | 8.81 | -0.55 | -1.45 | 6.15 |",
"| Class A Net (with the deduction of max sales charge) 2\t -5.24 | 4.45 | -4.52 | -5.38 | 1.90 |",
"| Bloomberg Barclays Euro A... | null |
MR | ## Fondsangaben
Leon Grenyer, Managing Director 200224
Auflegung 01. Dezember 1998
Richard Ford, Managing Director 199129
Richard Class, Managing Director 200920 | 2020-08-31 | ENDE | ## Fund Facts
Richard Ford, Managing Director 199129
Leon Grenyer, Managing Director 200224
Launch date 01 December 1998
Richard Class, Managing Director 200920 | 110,130 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Richard Ford, Managing Director\t199129</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Leon Grenyer, Managing Director\t200224</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Launch date\t01 December 1998... | [
"## Fund Facts",
"Richard Ford, Managing Director\t199129",
"Leon Grenyer, Managing Director\t200224",
"Launch date\t01 December 1998",
"Richard Class, Managing Director\t200920"
] | null |
MR | ### Liquide Mittel 6,27
^
Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor als Produkt nach Artikel 8 eingestuft. Produkte im Sinne von Artikel 8 sind Produkte, die ökologische oder soziale Merkmale fördern und Nachhaltigkeit verbindlich in den An... | 2023-07-31 | ENDE | ^
This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation. Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.
3
These securities and percentage allocations ar... | 110,131 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Article 8 products are those which promote environmental or social characteristics and which ... | [
"This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation.",
"Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.",
"3",
"These securities and percentag... | null |
MR | | Sektorallokation (% des Gesamtnettovermögens)1,2 | FONDS | INDEX | Währungsallokation (% des Gesamtnettovermögens)1 | FONDS |
| --- | --- | --- | --- | --- |
| Hochzinsanleihen von Unternehmen | 96,62 | 99,96 | US-Dollar | 100,00 |
| Industrie | 88,25 | 87,98 | | |
| Basisindustrie | 7,62 | Ł,89 | | |
| Investiti... | 2023-02-28 | ENDE | | Sector Allocation (% of Total Net Assets)1,2 | FUND | INDEX | Currency Allocation (% of Total Net Assets)1 | FUND |
| --- | --- | --- | --- | --- |
| High Yield Corporates | 96.62 | 99.96 | US Dollar | 100.00 |
| Industrial | 88.25 | 87.98 | | |
| Basic Industry | 7.62 | Ł.89 | | |
| Capital Goods | 15.6Ł | 9.98 ... | 110,132 | null | [
"| Sector Allocation (% of Total Net Assets)1,2 | FUND | INDEX | Currency Allocation (% of Total Net Assets)1 | FUND |",
"| --- | --- | --- | --- | --- |",
"| High Yield Corporates | 96.62 | 99.96 | US Dollar | 100.00 |",
"| Industrial | 88.25 | 87.98 | | |",
"| Basic Industry | 7.62 | Ł.89 | | |",
"|... | [
"| Sector Allocation (% of Total Net Assets)1,2 | FUND | INDEX | Currency Allocation (% of Total Net Assets)1 | FUND |",
"| --- | --- | --- | --- | --- |",
"| High Yield Corporates | 96.62 | 99.96 | US Dollar | 100.00 |",
"| Industrial | 88.25 | 87.98 | | |",
"| Basic Industry | 7.62 | Ł.89 | | |",
"|... | null |
MR | ## Fondsangaben
Leon Grenyer, Managing Director 200224
Richard Ford, Managing Director 199129
Auflegung 04. September 2001
Dipen Patel, Executive Director 20096 | 2020-08-31 | ENDE | ## Fund Facts
Leon Grenyer, Managing Director 200224
Richard Ford, Managing Director 199129
Launch date 04 September 2001
Dipen Patel, Executive Director 20096 | 110,133 | null | [
"## Fund Facts",
"Leon Grenyer, Managing Director\t200224",
"Richard Ford, Managing Director\t199129",
"Launch date\t04 September 2001",
"Dipen Patel, Executive Director\t20096"
] | [
"## Fund Facts",
"Leon Grenyer, Managing Director\t200224",
"Richard Ford, Managing Director\t199129",
"Launch date\t04 September 2001",
"Dipen Patel, Executive Director\t20096"
] | null |
MR | # Klasse ZH (CHF) Anteile (in %, abzügl. Gebühren) in CHF
### Wertentwicklung einer Anlage von 100 CHF seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
160
Mai '20 Jun '21 Jul '22
Anteile der ZH (CHF)-Klasse (vor Abzug des maximalen Aus... | 2022-07-31 | ENDE | # Class ZH (CHF) Shares (% net of fees) in CHF
## Performance of 100 CHF Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
160
80
May '20 Jun '21 Jul '22
Class ZH (CHF) Gross (without deduction of max sales charge)
Price/earnings (NTM)
††
21.5315.74 | 110,134 | null | [
"# Class ZH (CHF) Shares (% net of fees) in CHF",
"## Performance of 100 CHF Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"160",
"80",
"May '20\tJun '21\tJul '22",
"Class ZH (CHF) Gross (without deduction of max sales charge)",
"Price/earni... | [
"# Class ZH (CHF) Shares (% net of fees) in CHF",
"## Performance of 100 CHF Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"160",
"80",
"May '20\tJun '21\tJul '22",
"Class ZH (CHF) Gross (without deduction of max sales charge)",
"Price/earni... | null |
MR | # Fondsangaben
Tom D. Wills, Managing Director 201022
Auflegung 17. Juli 2002
Christian G. Roth, Managing Director 199133
Richard Class, Managing Director 200920 | 2020-08-31 | ENDE | # Fund Facts
Tom D. Wills, Managing Director 201022
Launch date 17 July 2002
Christian G. Roth, Managing Director 199133
Richard Class, Managing Director 200920 | 110,135 | null | [
"# Fund Facts",
"Tom D. Wills, Managing Director\t201022",
"Launch date\t17 July 2002",
"Christian G. Roth, Managing Director\t199133",
"Richard Class, Managing Director\t200920"
] | [
"# Fund Facts",
"Tom D. Wills, Managing Director\t201022",
"Launch date\t17 July 2002",
"Christian G. Roth, Managing Director\t199133",
"Richard Class, Managing Director\t200920"
] | null |
MR | # Fondsangaben
| Anlageteam | SEIT | JAHREN | | Auflegung | 01. Dezember 2005 |
| --- | --- | --- | --- | --- | --- |
| Dennis Lynch, Head of Counterpoint Global | 1998 | 26 | | Basiswährung | US-Dollar |
| Sam Chainani, Managing Director | 1996 | 24 | | Index | S&P 500 Index |
| Jason Yeung, Managing Director | 200... | 2020-08-31 | ENDE | # Fund Facts
| Investment Team | JOINED FIRM | EXPERIENCE | | Launch date | 01 December 2005 |
| --- | --- | --- | --- | --- | --- |
| Dennis Lynch, Head of Counterpoint Global | 1998 | 26 | | Base currency | U.S. dollars |
| Sam Chainani, Managing Director | 1996 | 24 | | Index | S&P 500 Index |
| Jason Yeung, Mana... | 110,136 | null | [
"# Fund Facts",
"| Investment Team | JOINED FIRM | EXPERIENCE | | Launch date | 01 December 2005 |",
"| --- | --- | --- | --- | --- | --- |",
"| Dennis Lynch, Head of Counterpoint Global | 1998 | 26 | | Base currency | U.S. dollars |",
"| Sam Chainani, Managing Director | 1996 | 24 | | Index | S&P 500 In... | [
"# Fund Facts",
"| Investment Team | JOINED FIRM | EXPERIENCE | | Launch date | 01 December 2005 |",
"| --- | --- | --- | --- | --- | --- |",
"| Dennis Lynch, Head of Counterpoint Global | 1998 | 26 | | Base currency | U.S. dollars |",
"| Sam Chainani, Managing Director | 1996 | 24 | | Index | S&P 500 In... | null |
MR | | Gebühren (%) | Z-ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 1,00 |
| Laufende Kosten | 0,56 |
| Managementgebühr | 0,Ł5 | | 2023-02-28 | ENDE | | Charges (%) | CLASS Z |
| --- | --- |
| Max Entry Charge | 1.00 |
| Ongoing Charges | 0.56 |
| Management Fee | 0.Ł5 | | 110,137 | null | [
"| Charges (%) | CLASS Z |",
"| --- | --- |",
"| Max Entry Charge | 1.00 |",
"| Ongoing Charges | 0.56 |",
"| Management Fee | 0.Ł5 |"
] | [
"| Charges (%) | CLASS Z |",
"| --- | --- |",
"| Max Entry Charge | 1.00 |",
"| Ongoing Charges | 0.56 |",
"| Management Fee | 0.Ł5 |"
] | null |
MR | # Anteile der A-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
3,4
Index
MSCI Emerging Markets Small
Gesamtvermögen $ 15,74 Millionen
Cap Index
200
150
100
50
Mrz '13 Dez '16 Aug '20
Anteile der A-Klasse (vor Abzug des maximalen Ausgabeau... | 2020-08-31 | ENDE | # Class A Shares (% net of fees) vs. Index in USD
3,4
Index
MSCI Emerging Markets Small
Total net assets $ 15.74 million
Cap Index
#### Performance of 100 USD Invested Since Inception (Cash Value)
## 200
150
Class A Gross (without deduction of max
Structure Luxembourg SICAV
Charges (%)
CLASS A
Ongoing Charges2.69
M... | 110,138 | null | [
"# Class A Shares (% net of fees) vs. Index in USD",
"3,4",
"Index",
"MSCI Emerging Markets Small",
"Total net assets\t$ 15.74 million",
"Cap Index",
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"## 200",
"150",
"Class A Gross (without deduction of max",
"Structure\tLuxem... | [
"# Class A Shares (% net of fees) vs. Index in USD",
"3,4",
"Index",
"MSCI Emerging Markets Small",
"Total net assets\t$ 15.74 million",
"Cap Index",
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"## 200",
"150",
"Class A Gross (without deduction of max",
"Structure\tLuxem... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Rendite über einen Marktzyklus hinweg an. Dazu investiert er überwiegend in hochwertige und auf US-Dollar lautende Anleihen. Um sein Ziel zu erreichen, kombiniert der Fonds unsere makroökonomischen Sichtweisen und unsere Einschätzungen bezüglich der Vermögensallokation – ... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of return over a market cycle by investing primarily in high-quality USD-denominated fixed income securities. To help achieve this, the Fund combines our top-down macroeconomic and asset allocation views with rigorous bottom-up fundamental and quantitative analy... | 110,139 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of return over a market cycle by investing primarily in high-quality USD-denominated fixed income securities.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>To help achieve this, the Fund combines our top-down macroeconomic and asset alloc... | [
"# Investment Approach",
"Seeks to provide an attractive rate of return over a market cycle by investing primarily in high-quality USD-denominated fixed income securities.",
"To help achieve this, the Fund combines our top-down macroeconomic and asset allocation views with rigorous bottom-up fundamental and qua... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 22. April 2016
Anlageteam
SEIT
JAHREN
ICE BofAML 1-Year U.S.
Neil Stone, Managing Director 199537
Eric Jesionowski, Executive Director 199726
Index
Treasury Note Index
Matthew C. Dunning, Executive Director 201428
### Die Zusammensetzung des Teams kann sich jederzeit oh... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 22 April 2016
Neil Stone, Managing Director 199537
Eric Jesionowski, Executive Director 199726
Matthew C. Dunning, Executive Director 201428
### Team members may be subject to change at any time without notice.
Index
ICE BofAML 1-Year U.S.
Total net assets $ 217.85 m... | 110,140 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t22 April 2016",
"Neil Stone, Managing Director\t199537",
"Eric Jesionowski, Executive Director\t199726",
"Matthew C. Dunning, Executive Director\t201428",
"### Team members may be subject to change at any time without notice.",
"Index",
"I... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t22 April 2016",
"Neil Stone, Managing Director\t199537",
"Eric Jesionowski, Executive Director\t199726",
"Matthew C. Dunning, Executive Director\t201428",
"### Team members may be subject to change at any time without notice.",
"Index",
"I... | null |
MR | ### Potenziell niedrigere Erträge Potenziell höhere Erträge
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Historische Zahlen dienen nur der Orientierung und sind kein verlässlicher Indikator für künftige Entwicklungen.
Daher kann sich diese Kategorie in der Zukunft ändern.
Je höher die Kategorie, ums... | 2022-07-31 | ENDE | ### Potentially Lower Rewards Potentially Higher Rewards
The risk and reward category shown is based on historic data.
Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.
As such this category may change in the future.
The higher the category, the greater the potentia... | 110,141 | null | [
"### Potentially Lower Rewards\tPotentially Higher Rewards",
"The risk and reward category shown is based on historic data.",
"Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.",
"As such this category may change in the future.",
"The higher the category... | [
"### Potentially Lower Rewards\tPotentially Higher Rewards",
"The risk and reward category shown is based on historic data.",
"Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.",
"As such this category may change in the future.",
"The higher the category... | null |
MR | | | BRANCHENERFAHRUNG IN | | Anteilsklasse | Z-ANTEILE |
| --- | --- | --- | --- | --- |
| Anlageteam | SEIT | JAHREN | | Währung | Euro |
| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | ISIN | LU0360Ł83100 |
| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MSECBDZ LX |... | 2023-02-28 | ENDE | | | YEARS OF INDUSTRY | | Share Class | CLASS Z |
| --- | --- | --- | --- | --- |
| Investment Team | JOINED FIRM | EXPERIENCE | | Currency | Euro |
| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | ISIN | LU0360Ł83100 |
| Leon Grenyer, Head of European Multi-Sector | 2002 | 27 | | Bloomberg | MS... | 110,142 | null | [
"| | YEARS OF INDUSTRY | | Share Class | CLASS Z |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | Currency | Euro |",
"| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | ISIN | LU0360Ł83100 |",
"| Leon Grenyer, Head of European Multi-Sector | 2002... | [
"| | YEARS OF INDUSTRY | | Share Class | CLASS Z |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | Currency | Euro |",
"| Richard Ford, Co-Head, Broad Markets Fixed Income | 1991 | 32 | | ISIN | LU0360Ł83100 |",
"| Leon Grenyer, Head of European Multi-Sector | 2002... | null |
MR | # Anlageansatz
Wir streben einen langfristigen Kapitalzuwachs an und investieren hierzu in Schwellenländer, deren Volkswirtschaften eine starke Entwicklung durchlaufen und deren Märkte zunehmend entwickelter werden. Wir sind der Ansicht, dass das zukünftige Wirtschaftswachstum für die Aktienrenditen von großer Bedeutun... | 2021-09-30 | ENDE | # Investment Approach
We seek long-term capital appreciation by investing in emerging market countries where economies are developing strongly and markets are becoming more sophisticated. We believe that future economic growth matters a great deal for stock returns and that identifying those countries where growth coul... | 110,143 | null | [
"# Investment Approach",
"We seek long-term capital appreciation by investing in emerging market countries where economies are developing strongly and markets are becoming more sophisticated.",
"We believe that future economic growth matters a great deal for stock returns and that identifying those countries wh... | [
"# Investment Approach",
"We seek long-term capital appreciation by investing in emerging market countries where economies are developing strongly and markets are becoming more sophisticated.",
"We believe that future economic growth matters a great deal for stock returns and that identifying those countries wh... | null |
MR | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der ZH (EUR)-Klasse (vor Abzug des 4,03 | -14,43 | 4,48 | 23,62 | -18,47 |
| Anteile der ZH (EUR)-Klasse (nach Abzug des maximalen Ausgabeaufschlags) 2 2,98 | -15,25 | 3,42 | 22,31 | -19,24 | | 2020-08-31 | ENDE | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Class ZH (EUR) Gross (without deduction of4.03 max sales charge)1 | -14.43 | 4.48 | 23.62 | -18.47 |
| Class ZH (EUR) Net (with the deduction of2.98 | -15.25 | 3.42 | 22.31 | -19.24 | | 110,144 | null | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class ZH (EUR) Gross (without deduction of4.03 max sales charge)1 | -14.43 | 4.48 | 23.62 | -18.47 |",
"| Class ZH (EUR) Net (with the deduction of2.98 | -15.25 | 3.42... | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class ZH (EUR) Gross (without deduction of4.03 max sales charge)1 | -14.43 | 4.48 | 23.62 | -18.47 |",
"| Class ZH (EUR) Net (with the deduction of2.98 | -15.25 | 3.42... | null |
MR | # Risiko-Rendite-Profil der ZH (EUR)-Anteilsklasse
#### Niedrigeres Risiko Höheres Risiko
Softbank Corp 4,08 3,48
Ryohin Keikaku Co. Ltd 4,00 0,11
Itochu Corp 3,65 0,98
Nojima Corp 3,97 --
#### Potenziell niedrigere Erträge Potenziell höhere Erträge
Kubota Ltd 3,59 0,53
Fujitsu Ltd 3,50 0,73
Daiwa House Industry Co. L... | 2020-08-31 | ENDE | # Share Class ZH (EUR) Risk and Reward Profile
Ryohin Keikaku Co. Ltd 4.000.11
Softbank Corp 4.083.48
Itochu Corp 3.650.98
Nojima Corp 3.97 --
Fujitsu Ltd 3.500.73
Kubota Ltd 3.590.53
Takeda Pharmaceutical Company Limited 3.461.67
Daiwa House Industry Co. Ltd 3.480.43
Megmilk Snow Brand Co. Ltd 3.26 --
Sony Corp 3.322.... | 110,145 | null | [
"# Share Class ZH (EUR) Risk and Reward Profile",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Ryohin Keikaku Co.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Ltd\t4.000.11</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Softbank Corp\t4.083.48</XML>",
"Itochu C... | [
"# Share Class ZH (EUR) Risk and Reward Profile",
"Ryohin Keikaku Co.",
"Ltd\t4.000.11",
"Softbank Corp\t4.083.48",
"Itochu Corp\t3.650.98",
"Nojima Corp\t3.97\t--",
"Fujitsu Ltd\t3.500.73",
"Kubota Ltd\t3.590.53",
"Takeda Pharmaceutical Company Limited\t3.461.67",
"Daiwa House Industry Co.",
"L... | null |
MR | #### ANTEILE DER Z-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne; 10 Jahre Rating 5 Sterne.
Anteilsklasse
Z-ANTEILE
Währung US-Dollar
ISIN LU0360482987
Bloomberg MORGBRZ LX
Auflegung 10. Juni 2008
Rücknahmepreis $ 87,00 | 2020-08-31 | ENDE | ### CLASS Z SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars; 10yr. rating 5 Stars.
Share Class
CLASS Z
Currency U.S. dollars
ISIN LU0360482987
Bloomberg MORGBRZ LX
Inception date 10 June 2008
Net asset value $ 87.00 | 110,146 | null | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>3yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to... | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 5 Stars.",
"Share Class",
"CLASS Z",
"Currency\tU.S. dollars",
"ISIN\tLU0360482987 Bloomberg\tMORGBRZ LX Inception date\t10 June 200... | null |
MR | # Anlageansatz
Der Fonds strebt an, attraktive und nachhaltige Erträge für Anleger zu generieren und das Kapital langfristig zu vermehren. Das Anlageteam baut ein Portfolio aus hochwertigen Wertpapieren von Unternehmen auf, die hauptsächlich aus Industrieländern stammen. Das Profil entspricht demjenigen des MS INVF Glo... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital. The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Brands Fund. A con... | 110,147 | null | [
"# Investment Approach",
"Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital.",
"The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Bra... | [
"# Investment Approach",
"Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital.",
"The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Bra... | null |
MR | # Klasse ZH (EUR) Anteile (in %, abzügl. Gebühren) in EUR
#### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
## 115
Gesamtvermögen $ 2,3 Milliarden
Struktur Luxembourg SICAV
SFDR Classificati... | 2022-07-31 | ENDE | # Class ZH (EUR) Shares (% net of fees) in EUR
Structure Luxembourg SICAV
| Performance of 100 EUR Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results. | SFDR † | Article 8 |
| --- | --- | --- |
| 110 | Charges (%) | CLASS ZH (EUR) |
| | Max Entry Charge | 1.00 |
| 105 ... | 110,148 | null | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Structure\tLuxembourg SICAV",
"| Performance of 100 EUR Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results.",
"| SFDR † | Article 8 |",
"| --- | --- | --- |",
"| 110 | Charges (%) | CLASS ZH (EUR) |",
"|... | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Structure\tLuxembourg SICAV",
"| Performance of 100 EUR Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results.",
"| SFDR † | Article 8 |",
"| --- | --- | --- |",
"| 110 | Charges (%) | CLASS ZH (EUR) |",
"|... | null |
MR | # Anlageansatz
Der aktiv verwaltete International Equity (ex-U.S.) Fund wendet konsequent strenge Anlagekriterien an, um attraktive Unternehmen ausfindig zu machen, die mit einem Abschlag gegenüber ihrem langfristigen fairen Wert gehandelt werden. Eine gründliche Fundamentalanalyse des Unternehmens ist für die Bottom-u... | 2022-07-31 | ENDE | # Investment Approach
The International Equity (ex-U.S.) Fund is actively managed by consistently applying strict investment criteria to help identify attractive businesses at a discount to their long-term fair value. In-depth fundamental company research is paramount to the team's bottom-up stock selection process wit... | 110,149 | null | [
"# Investment Approach",
"The International Equity (ex-U.S.) Fund is actively managed by consistently applying strict investment criteria to help identify attractive businesses at a discount to their long-term fair value.",
"In-depth fundamental company research is paramount to the team's bottom-up stock select... | [
"# Investment Approach",
"The International Equity (ex-U.S.) Fund is actively managed by consistently applying strict investment criteria to help identify attractive businesses at a discount to their long-term fair value.",
"In-depth fundamental company research is paramount to the team's bottom-up stock select... | null |
MR | # Risiko-Rendite-Profil der I-Anteilsklasse
Halbstaatlich 0,58
Staatsanleihen 93,41
Derivatives 0,05
## Niedrigeres Risiko Höheres Risiko
Liquide Mittel 5,97
## Potenziell niedrigere Erträge Potenziell höhere Erträge | 2022-07-31 | ENDE | # Share Class I Risk and Reward Profile
Quasi-Sovereign0.58
Sovereign93.41
Derivatives0.05
## Lower Risk Higher Risk
Cash5.97
## Potentially Lower Rewards Potentially Higher Rewards | 110,150 | null | [
"# Share Class I Risk and Reward Profile",
"Quasi-Sovereign0.58",
"Sovereign93.41",
"Derivatives0.05",
"## Lower Risk\tHigher Risk",
"Cash5.97",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | [
"# Share Class I Risk and Reward Profile",
"Quasi-Sovereign0.58",
"Sovereign93.41",
"Derivatives0.05",
"## Lower Risk\tHigher Risk",
"Cash5.97",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | null |
MR | # Gesamtnettovermögens)3,4
FONDS INDEX
Informationstechnologie 23,09 17,54
Nicht-Basiskonsumgüter 32,28 19,77
Kommunikationsdienste 11,23 12,95
Finanzen 11,99 17,75
Gesundheitswesen 5,04 4,20
Basiskonsumgüter 5,61 6,25
Je höher die Kategorie, umso größer sind die potenziellen Chancen, aber
umso größer ist auch das Ri... | 2020-08-31 | ENDE | # Sector Allocation (% of Total Net Assets)3,4
Consumer
FUND INDEX
The risk and reward category shown is based on historic data.
Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.
As such this category may change in the future.
The higher the category, the greater t... | 110,151 | null | [
"# Sector Allocation (% of Total Net Assets)3,4",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=15>Consumer</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>FUND INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>The risk and reward category shown is based on histor... | [
"# Sector Allocation (% of Total Net Assets)3,4",
"Consumer",
"FUND INDEX",
"The risk and reward category shown is based on historic data.",
"Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.",
"As such this category may change in the future.",
"The... | null |
MR | ## Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in Euro an und investiert dazu vorrangig in hochwertige Anleihen, die auf Euro lauten und von Unternehmen, Regierungen oder staatlich garantierten Emittenten begeben werden. Zur Senkung der Volatilität investiert der Fonds hauptsächlich in Einzeltitel mi... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high-quality issues of Euro-denominated fixed income securities, whether issued by corporations, government or government-guaranteed issuers. The Fund will invest primarily, in order to reduce... | 110,152 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high-quality issues of Euro-denominated fixed income securities, whether issued by corporations, government or government-guaranteed issuers.",
"The Fund will invest primarily, in ... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high-quality issues of Euro-denominated fixed income securities, whether issued by corporations, government or government-guaranteed issuers.",
"The Fund will invest primarily, in ... | null |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 01. November 1989
Christian G. Roth, Managing Director 199134
Jim Caron, Managing Director 200629
Basiswährung US-Dollar
Primäre
Bloomberg Global Aggregate
Michael B. Kushma, Chief Investment Officer of Global Fixed Income
1987 33
Benchmark
Index
Richard Ford, Managing D... | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 November 1989
Christian G. Roth, Managing Director 199134
Jim Caron, Managing Director 200629
Primary
Bloomberg Global Aggregate
Michael B. Kushma, Chief Investment Officer of Global Fixed Income
1987 33
benchmark
Index
Richard Ford, Managing Director 199130
Utkars... | 110,153 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 November 1989",
"Christian G. Roth, Managing Director\t199134",
"Jim Caron, Managing Director\t200629",
"Primary",
"Bloomberg Global Aggregate",
"Michael B. Kushma, Chief Investment Officer of Global Fixed Income",
"1987\t33",
"benchm... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 November 1989",
"Christian G. Roth, Managing Director\t199134",
"Jim Caron, Managing Director\t200629",
"Primary",
"Bloomberg Global Aggregate",
"Michael B. Kushma, Chief Investment Officer of Global Fixed Income",
"1987\t33",
"benchm... | null |
MR | # Währungsallokation (% des Gesamtnettovermögens)3
FONDS
Japan (Government of), 1.700000%, 2033-06-20 3,40
| Investment-Grade-Unternehmensanleihen | 21,51 |
| --- | --- |
| Hochzinsanleihen von Unternehmen | 6,38 |
| Wandelanleihen | 1,68 |
| ETFs | 2,89 |
| Verbriefung 18,17 |
| Agency RMBS | 6,95 |
| Non-Agency RMBS ... | 2021-09-30 | ENDE | # Quality Distribution (% of Total Net Assets)1,5
FUND
| Cash1.48 | Top Holdings (% of Total Net Assets) FUND |
| --- | --- |
| | | | Umbs, 2.500000%, 2050-07-25 | 4.49 |
| Sector Allocation (% of Total Net Assets) 1,2,3,4 | PORTFOLIO | | Japan (Government of), 1.700000%, 2033-06-20 | 3.40 |
| Credit | 32.49 | | ... | 110,154 | null | [
"# Quality Distribution (% of Total Net Assets)1,5",
"FUND",
"| Cash1.48 | Top Holdings (% of Total Net Assets)\t FUND |",
"| --- | --- |",
"| | | | Umbs, 2.500000%, 2050-07-25 | 4.49 |",
"| Sector Allocation (% of Total Net Assets) 1,2,3,4 | PORTFOLIO | | Japan (Government of), 1.700000%, 2033-06-20 ... | [
"# Quality Distribution (% of Total Net Assets)1,5",
"FUND",
"| Cash1.48 | Top Holdings (% of Total Net Assets)\t FUND |",
"| --- | --- |",
"| | | | Umbs, 2.500000%, 2050-07-25 | 4.49 |",
"| Sector Allocation (% of Total Net Assets) 1,2,3,4 | PORTFOLIO | | Japan (Government of), 1.700000%, 2033-06-20 ... | null |
MR | # Wichtigste Länder (% des Gesamtnettovermögens)1
FONDS
Der Wert von Finanzderivaten ist äußerst kritisch und kann zu Verlusten
Italien 16,68
Spanien 9,82
Niederlande 7,99
Großbritannien 5,86
USA 1,98
Liquide Mittel 1,95
führen, die über dem Anlagebetrag vom Teilfonds liegen.
Frankreich 14,73
Emittenten können ihre Sch... | 2022-07-31 | ENDE | # Top Countries (% of Total Net Assets)1
FUND
This rating does not take into account other risk factors which should be considered before investing, these include:
France14.73
Italy16.68
Germany9.07
Spain9.82
Supranational7.10
Netherlands7.99
South Korea3.34
United Kingdom5.86
Other21.47
U.S.1.98
Cash1.95
The value of ... | 110,155 | null | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=16>This rating does not take into account other risk factors which should be considered before investing, these include:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>France14.73</XML>"... | [
"# Top Countries (% of Total Net Assets)1",
"FUND",
"This rating does not take into account other risk factors which should be considered before investing, these include:",
"France14.73",
"Italy16.68",
"Germany9.07",
"Spain9.82",
"Supranational7.10",
"Netherlands7.99",
"South Korea3.34",
"United... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 16. August 2016
Struktur Luxembourg SICAV
Anlageteam
SEIT
JAHREN
Gesamtvermögen € 1,2 Milliarden
Manfred Hui, Managing Director 200716
Andrew Harmstone, Managing Director 200841
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
SFDR Classificat... | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 16 August 2016
Investment Team
JOINED FIRM
EXPERIENCE
Manfred Hui, Managing Director 200716
Andrew Harmstone, Managing Director 200841
Total net assets € 1.2 billion
## Team members may be subject to change at any time without notice.
SFDR
Structure Luxembourg SICAV
†
Artic... | 110,156 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t16 August 2016",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Investment Team</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>JOINED FIRM</XML>",
"EXPERIENCE",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=8>Manfred ... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t16 August 2016",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Manfred Hui, Managing Director\t200716",
"Andrew Harmstone, Managing Director\t200841",
"Total net assets\t€ 1.2 billion",
"## Team members may be subject to change at any time wi... | null |
MR | # Vermögensaufteilung (% des Gesamtnettovermögens)3
FONDS
## 3 In der Summe ergeben sich aufgrund von Rundungen nicht unbedingt
Aktien 25,61
Festverzinsliche Wertpapiere 61,26
Rohstoffe 0,51
## 100%.
liquide Mittel 12,62
## 4 Weitere Informationen zur Sektorenzuordnung bzw. zu den Definitionen finden Sie auf der Web... | 2022-07-31 | ENDE | # Asset Breakdown (% of Total Net Assets)3
FUND
## 1 May not sum to 100% due to rounding.
## 2 For additional information regarding sector classification/definitions please | 110,157 | null | [
"# Asset Breakdown (% of Total Net Assets)3",
"FUND",
"## 1 May not sum to 100% due to rounding.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## 2 For additional information regarding sector classification/definitions please</XML>"
] | [
"# Asset Breakdown (% of Total Net Assets)3",
"FUND",
"## 1 May not sum to 100% due to rounding.",
"## 2 For additional information regarding sector classification/definitions please"
] | null |
MR | #### DEFINITIONEN
Bloomberg steht für „Bloomberg Global Identifier (BBGID)“. Hierbei handelt sich um einen einmaligen zwölfstelligen alphanumerischen Code der zur Identifizierung von Wertpapieren wie den Teilfonds der Morgan Stanley Investment Funds auf Anteilsklassenebene auf Bloomberg-Terminals dient. Das Bloomberg-T... | 2021-09-30 | ENDE | ## DEFINITIONS
Bloomberg stands for 'Bloomberg Global Identifier (BBGID)'. This is a unique 12 digit alphanumerical code designed to enable the identification of securities, such as the Morgan Stanley Investment Funds sub-funds at share class level, on a Bloomberg Terminal. The Bloomberg Terminal, a system provided by ... | 110,158 | null | [
"## DEFINITIONS",
"Bloomberg stands for 'Bloomberg Global Identifier (BBGID)'.",
"This is a unique 12 digit alphanumerical code designed to enable the identification of securities, such as the Morgan Stanley Investment Funds sub-funds at share class level, on a Bloomberg Terminal.",
"<XML tool=\"custom\" phen... | [
"## DEFINITIONS",
"Bloomberg stands for 'Bloomberg Global Identifier (BBGID)'.",
"This is a unique 12 digit alphanumerical code designed to enable the identification of securities, such as the Morgan Stanley Investment Funds sub-funds at share class level, on a Bloomberg Terminal.",
"The Bloomberg Terminal, a... | null |
MR | # Anlageansatz
Der Fonds strebt an, attraktive und nachhaltige Erträge für Anleger zu generieren und das Kapital langfristig zu vermehren. Das Anlageteam baut ein Portfolio aus hochwertigen Wertpapieren von Unternehmen auf, die hauptsächlich aus Industrieländern stammen. Das Profil entspricht demjenigen des MS INVF Glo... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital. The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Brands Fund. A con... | 110,159 | null | [
"# Investment Approach",
"Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital.",
"The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Bra... | [
"# Investment Approach",
"Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital.",
"The investment team builds a portfolio of high-quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Bra... | null |
MR | # Morgan Stanley Investment Funds
Global Brands Fund
| INTERNATIONAL EQUITY TEAM | |
| --- | --- |
| Anteilsklasse | ZH (GBP)-ANTEILE |
| Währung | Sterling |
| ISIN | LU07153Ł8123 |
| Bloomberg | MSGBZHS LX |
| Auflegung | 20. Dezember 2011 |
| Rücknahmepreis | £ 73,71 | | 2023-06-30 | ENDE | # Morgan Stanley Investment Funds
Global Brands Fund
| Share Class | CLASS ZH (GBP) |
| --- | --- |
| Currency | Sterling |
| ISIN | LU07153Ł8123 |
| Bloomberg | MSGBZHS LX |
| Inception date | 20 December 2011 | | 110,160 | null | [
"# Morgan Stanley Investment Funds",
"Global Brands Fund",
"| Share Class | CLASS ZH (GBP) |",
"| --- | --- |",
"| Currency | Sterling |",
"| ISIN | LU07153Ł8123 |",
"| Bloomberg | MSGBZHS LX |",
"| Inception date | 20 December 2011 |"
] | [
"# Morgan Stanley Investment Funds",
"Global Brands Fund",
"| Share Class | CLASS ZH (GBP) |",
"| --- | --- |",
"| Currency | Sterling |",
"| ISIN | LU07153Ł8123 |",
"| Bloomberg | MSGBZHS LX |",
"| Inception date | 20 December 2011 |"
] | null |
MR | # Anlageansatz
Wir streben eine hohe Gesamtrendite durch regelmäßige Erträge und Kursgewinne an. Hierfür investieren wir in verschiedene Schuldtitel, die von Regierungen, staatsnahen Emittenten und Unternehmen aus Schwellenländern begeben werden. Dies kann auf US-Dollar und Lokalwährung lautende Schuldtitel sowie Unter... | 2020-08-31 | ENDE | # Investment Approach
We seek high total return from income and price appreciation by investing in a range of sovereign, quasi-sovereign and corporate debt securities in emerging markets, which may include U.S. dollar- denominated, local currency, and corporate debt securities. We believe that emerging markets experien... | 110,161 | null | [
"# Investment Approach",
"We seek high total return from income and price appreciation by investing in a range of sovereign, quasi-sovereign and corporate debt securities in emerging markets, which may include U.S. dollar- denominated, local currency, and corporate debt securities.",
"We believe that emerging m... | [
"# Investment Approach",
"We seek high total return from income and price appreciation by investing in a range of sovereign, quasi-sovereign and corporate debt securities in emerging markets, which may include U.S. dollar- denominated, local currency, and corporate debt securities.",
"We believe that emerging m... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 03. August 2015
| Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Eric Baurmeister, Managing Director | 1997 | 26 |
| Warren Mar, Managing Director | 2012 | 25 |
| Sahil Tandon, Executive Director | 2004 | 16 |
| Budi Suharto, Executive Director | 2014 | 12 |
ANLAGEER... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 03 August 2015
Primary benchmark
JP Morgan Emerging Markets Blended Index - Equal Weighted
Total net assets $ 206.68 million
### Team members may be subject to change at any time without notice.
Class A Shares (% net of fees) vs. Index in USD
### Performance of 100... | 110,162 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t03 August 2015",
"Primary benchmark",
"JP Morgan Emerging Markets Blended Index - Equal Weighted",
"Total net assets\t$ 206.68 million",
"### Team members may be subject to change at any time without notice.",
"Class A Shares (% net of fees)... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t03 August 2015",
"Primary benchmark",
"JP Morgan Emerging Markets Blended Index - Equal Weighted",
"Total net assets\t$ 206.68 million",
"### Team members may be subject to change at any time without notice.",
"Class A Shares (% net of fees)... | null |
MR | # Fondsangaben
Gesamtvermögen $ 19,1 Milliarden
Basiswährung US-Dollar
Auflegung 30. Oktober 2000 Index MSCI World Net Index
Struktur Luxembourg SICAV
| Gebühren (%) | FHX (EUR)- ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 0,00 |
| Laufende Kosten | 1,03 |
| Managementgebühr | 0,75 |
Der Ausgabeaufschlag i... | 2020-08-31 | ENDE | # Fund Facts
Total net assets $ 19.1 billion
Base currency U.S. dollars
Launch date 30 October 2000 Index MSCI World Net Index
Structure Luxembourg SICAV
Charges (%)
CLASS FHX (EUR)
Max Entry Charge0.00
Ongoing Charges1.03
### Team members may be subject to change at any time without notice.
Class FHX (EUR) Shares (... | 110,163 | null | [
"# Fund Facts",
"Total net assets\t$ 19.1 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t30 October 2000 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS FHX (EUR)",
"Max Entry Charge0.00",
"Ongoing Charges1.03",
"### Team members may be subject to chang... | [
"# Fund Facts",
"Total net assets\t$ 19.1 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t30 October 2000 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS FHX (EUR)",
"Max Entry Charge0.00",
"Ongoing Charges1.03",
"### Team members may be subject to chang... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in US-Dollar an und investiert dazu vorrangig in hochwertige Anleihen, die auf globale Währungen lauten und von Unternehmen und anderen nichtstaatlichen Emittenten begeben werden („Unternehmensanleihen“), die ihren Sitz in Industrie- oder Schwellenländern... | 2020-08-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in U.S. dollars, through investment primarily in high-quality issues of fixed income securities issued by corporations and other non- government issuers ('corporate bonds') organised or operating in both developed and emerging market... | 110,164 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in U.S. dollars, through investment primarily in high-quality issues of fixed income securities issued by corporations and other non- government issuers ('corporate bonds') organised or operating in both developed and emerg... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in U.S. dollars, through investment primarily in high-quality issues of fixed income securities issued by corporations and other non- government issuers ('corporate bonds') organised or operating in both developed and emerg... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 14. November 2012
Christian G. Roth, Managing Director 199133
Richard Ford, Managing Director 199129
Joseph Mehlman, Managing Director 200218 | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 14 November 2012
Christian G. Roth, Managing Director 199133
Richard Ford, Managing Director 199129
Joseph Mehlman, Managing Director 200218 | 110,165 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"Christian G. Roth, Managing Director\t199133",
"Richard Ford, Managing Director\t199129",
"Joseph Mehlman, Managing Director\t200218"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"Christian G. Roth, Managing Director\t199133",
"Richard Ford, Managing Director\t199129",
"Joseph Mehlman, Managing Director\t200218"
] | null |
MR | | Anteile der Z-Klasse (nach Abzug des | | | | | | | Zeichnungen (USD) | Z-ANTEILE |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| maximalen Ausgabeaufschlags)2 | -4,93 | 8,92 | 2,15 | -2,47 | -- | | Mindesterstanlage | 0 |
| Custom Blended Index | -0,70 | 11,60 | 4,62 | -0,09 | -- | | Mindestfolgei... | 2020-08-31 | ENDE | | Class Z Net (with the deduction of ma | x sales | | | | | | Subscriptions (USD) | CLASS Z |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| charge)2 | -4.93 | 8.92 | 2.15 | -2.47 | -- | | Minimum initial investment | 0 |
| Custom Blended Index | -0.70 | 11.60 | 4.62 | -0.09 | -- | | Minimum subsequen... | 110,166 | null | [
"| Class Z Net (with the deduction of ma | x sales | | | | | | Subscriptions (USD) | CLASS Z |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| charge)2 | -4.93 | 8.92 | 2.15 | -2.47 | -- | | Minimum initial investment | 0 |",
"| Custom Blended Index | -0.70 | 11.60 | 4.62 | -0.09 | -- | ... | [
"| Class Z Net (with the deduction of ma | x sales | | | | | | Subscriptions (USD) | CLASS Z |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| charge)2 | -4.93 | 8.92 | 2.15 | -2.47 | -- | | Minimum initial investment | 0 |",
"| Custom Blended Index | -0.70 | 11.60 | 4.62 | -0.09 | -- | ... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 30. November 2010
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
MSCI All Country World Net
Index
Kristian Heugh, Managing Director 200120
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 30 November 2010
Investment Team
JOINED FIRM
EXPERIENCE
MSCI All Country World Net
Kristian Heugh, Managing Director 200120
### Team members may be subject to change at any time without notice.
Index
Index | 110,167 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>EXPERIENCE</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI All Country World Net",
"Kristian Heugh, Managing Director\t200120",
"### Team members may be subject to change at any time without notice.",
"Index",
"Index"
] | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
| | 1 M | 3 M | LFD. J. | 1 J. | | 3 J. | 5 J. | 10 J. | AUFLEGUNG |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteile der ZH (EUR)-Klasse (vor | | | | | | | | | |
| Abzug des maximalen Ausgabeaufschlags)1 | -6,76 | -5,53 | 6,44 | 23,0... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
| Class ZH (EUR) Shares | -6.76 -5.53 | 6.44 23.01 | 30.15 29.35 22.32 | 16.51 |
| --- | --- | --- | --- | --- |
| Calendar Year Returns (%) | 2020 | 2019 2018 2017 2016 2015 2014 |
| Clas... | 110,168 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class ZH (EUR) Shares | -6.76 -5.53 | 6.44 23.01 | 30.15 29.35 22.32 | 16.51 |",
"| --- | --- | --- | --- | --- |",
"| Calendar Year Returns (%) | 2020 | 2019 20... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class ZH (EUR) Shares | -6.76 -5.53 | 6.44 23.01 | 30.15 29.35 22.32 | 16.51 |",
"| --- | --- | --- | --- | --- |",
"| Calendar Year Returns (%) | 2020 | 2019 20... | null |
MR | ### ANTEILE DER ZH (EUR)-KLASSE
Von 603 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse ZH (EUR):
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
ZH (EUR)-ANTEILE
Währung Euro
ISIN LU0712124089
Bloomberg MSGFIZH LX
Auflegung 22. November 2013
Rücknahmepreis € 30,13 | 2020-08-31 | ENDE | ### CLASS ZH (EUR) SHARES
Out of 603 Funds.
Based on Risk Adjusted Return.
Class ZH (EUR) Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS ZH (EUR)
Currency Euro
ISIN LU0712124089
Bloomberg MSGFIZH LX
Inception date 22 November 2013
Net asset value € 30.13 | 110,169 | null | [
"### CLASS ZH (EUR) SHARES",
"Out of 603 Funds.",
"Based on Risk Adjusted Return.",
"Class ZH (EUR) Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom... | [
"### CLASS ZH (EUR) SHARES",
"Out of 603 Funds.",
"Based on Risk Adjusted Return.",
"Class ZH (EUR) Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS ZH (EUR)",
"Currency\tEuro",
"ISIN\tLU0712124089",
"Bloomberg\tMSGFIZH LX Inception date\t22 November 2013 Net ... | null |
MR | # Klasse ZH (EUR) Anteile (in %, abzügl. Gebühren) in EUR
Primäre Benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
#### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
## 200
Gesamtvermögen $ 158,80 Millionen
## 150
SFDR
Struktur Luxembourg SICAV
†
Artikel 8
## 100
50
Okt ... | 2021-09-30 | ENDE | # Class ZH (EUR) Shares (% net of fees) in EUR
Primary benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified
#### Performance of 100 EUR Invested Since Inception (Cash Value)
## 200
Total net assets $ 158.80 million
## 150
SFDR
Structure Luxembourg SICAV
†
Article 8
## 100
50
Oct '09 Oct... | 110,170 | null | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"#### Performance of 100 EUR Invested Since Inception (Cash Value)",
"## 200",
"Total net assets\t$ 158.80 million",
"## 150",
"SFDR",
"Structure\tLuxembourg SICAV",
... | [
"# Class ZH (EUR) Shares (% net of fees) in EUR",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified",
"#### Performance of 100 EUR Invested Since Inception (Cash Value)",
"## 200",
"Total net assets\t$ 158.80 million",
"## 150",
"SFDR",
"Structure\tLuxembourg SICAV",
... | null |
MR | ## 100
50
Okt '09 Okt '15 Sep '21
Anteile der ZH (EUR)- Klasse (vor Abzug des maximalen Ausgabeaufschlags)
Classification
Gebühren (%)
ZH (EUR)-ANTEILE
Maximaler Ausgabeaufschlag 1,00
Laufende Kosten 0,83
Managementgebühr 0,65
1,2,† | 2021-09-30 | ENDE | ## 100
50
Oct '09 Oct '15 Sep '21
1,2,† | 110,171 | null | [
"## 100",
"50",
"Oct '09\tOct '15\tSep '21",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>1,2,†</XML>"
] | [
"## 100",
"50",
"Oct '09\tOct '15\tSep '21",
"1,2,†"
] | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 30. November 2010
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Index MSCI All Country World Index
Kristian Heugh, Managing Director 200119
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Klasse AH (EUR) Anteile (in %, abzügl. Gebühren) in... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 30 November 2010
Investment Team
JOINED FIRM
EXPERIENCE
Index MSCI All Country World Index
Kristian Heugh, Managing Director 200119
#### Team members may be subject to change at any time without notice.
Class AH (EUR) Shares (% net of fees) in EUR
#### Performance... | 110,172 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Index\tMSCI All Country World Index",
"Kristian Heugh, Managing Director\t200119",
"#### Team members may be subject to change at any time without notice.",
"Class AH (E... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Index\tMSCI All Country World Index",
"Kristian Heugh, Managing Director\t200119",
"#### Team members may be subject to change at any time without notice.",
"Class AH (E... | null |
MR | # Regionales Engagement (% des Gesamtnettovermögens)3
316,68 290,85
FONDS INDEX
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Historische Zahlen dienen nur der Orientierung und sind kein verlässlicher Indikator für künftige Entwicklungen.
Daher kann sich diese Kategorie in der Zukunft ändern.
Je hö... | 2020-08-31 | ENDE | # Regional Exposure (% of Total Net Assets)3
FUND INDEX
greater the risk of losing the investment. Category 1 does not indicate a risk
North America 61.9161.41
Indian Sub-Continent 4.751.01
EURO Europe 4.188.61
South America 0.400.72
free investment.
Pacific Basin 15.339.91
The fund is in this category because it inve... | 110,173 | null | [
"# Regional Exposure (% of Total Net Assets)3",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>FUND INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>greater the risk of losing the investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>Category 1 does not ind... | [
"# Regional Exposure (% of Total Net Assets)3",
"FUND INDEX",
"greater the risk of losing the investment.",
"Category 1 does not indicate a risk",
"North America\t61.9161.41",
"Indian Sub-Continent\t4.751.01",
"EURO Europe\t4.188.61",
"South America\t0.400.72",
"free investment. Pacific Basin 15.33... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 04. Dezember 2014
Anlageteam
SEIT
JAHREN
Jack Cimarosa, Executive Director 201217
Richard Lindquist, Managing Director 201140 | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 04 December 2014
Jack Cimarosa, Executive Director 201217
Richard Lindquist, Managing Director 201140 | 110,174 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t04 December 2014",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Jack Cimarosa, Executive Director\t201217</XML>",
"Richard Lindquist, Managing Director\t201140"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t04 December 2014",
"Jack Cimarosa, Executive Director\t201217",
"Richard Lindquist, Managing Director\t201140"
] | null |
MR | ## Anlageansatz
Wir halten Ausschau nach etablierten und aufstrebenden Qualitätsunternehmen weltweit mit einem hohen Bekanntheitsgrad, nachhaltigen Wettbewerbsvorteilen, hohen laufenden Erträgen aus freien Cashflows und positiven Kapitalrenditen. Wir konzentrieren uns auf das langfristige Wachstum statt auf kurzfristig... | 2021-09-30 | ENDE | ## Investment Approach
We seek high-quality established and emerging companies located throughout the world with strong name recognition, sustainable competitive advantages, strong free cash flow yields and favorable returns on invested capital trends. We focus on long-term growth rather than short-term events, with ou... | 110,175 | null | [
"## Investment Approach",
"We seek high-quality established and emerging companies located throughout the world with strong name recognition, sustainable competitive advantages, strong free cash flow yields and favorable returns on invested capital trends.",
"We focus on long-term growth rather than short-term ... | [
"## Investment Approach",
"We seek high-quality established and emerging companies located throughout the world with strong name recognition, sustainable competitive advantages, strong free cash flow yields and favorable returns on invested capital trends.",
"We focus on long-term growth rather than short-term ... | null |
MR | #### ANTEILE DER A-KLASSE
Von 582 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne; 10 Jahre Rating 5 Sterne.
Anteilsklasse
A-ANTEILE
Währung US-Dollar
ISIN LU0694238766
Bloomberg MSGFINA LX
Auflegung 07. November 2011
Rücknahmepreis $ 35,55 | 2022-07-31 | ENDE | ### CLASS A SHARES
Out of 582 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars; 10yr. rating 5 Stars.
Share Class
CLASS A
Currency U.S. dollars
ISIN LU0694238766
Bloomberg MSGFINA LX
Inception date 07 November 2011
Net asset value $ 35.55 | 110,176 | null | [
"### CLASS A SHARES",
"Out of 582 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 5 Stars.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0694238766 Bloomberg\tMSGFINA LX Inception date\t07 November ... | [
"### CLASS A SHARES",
"Out of 582 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 5 Stars.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0694238766 Bloomberg\tMSGFINA LX Inception date\t07 November ... | null |
MR | ## Anlageansatz
Angestrebt wird eine relative Überrendite gegenüber der Benchmark, und zwar unabhängig davon, welcher Investmentstil – Value oder Wachstum – gerade bevorzugt wird. Der flexible Anlageansatz kombiniert quantitative Modelle mit einem aktienspezifischen Research, um auf diese Weise 30 bis 60 US-Unternehmen... | 2022-07-31 | ENDE | # Investment Approach
Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor. Their flexible approach combines quantitative models with stock-specific research to identify 30-60 companies in the U.S. with attractive valuations, above-average appreciation potenti... | 110,177 | null | [
"# Investment Approach",
"Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor.",
"Their flexible approach combines quantitative models with stock-specific research to identify 30-60 companies in the U.S. with attractive valuations, above-average appre... | [
"# Investment Approach",
"Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor.",
"Their flexible approach combines quantitative models with stock-specific research to identify 30-60 companies in the U.S. with attractive valuations, above-average appre... | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| ZH (EUR) | EUR | 14.07.2008 | LU0360477987 | MSUEGZH LX |
| ZH3 (BRL) | USD | 10.01.2022 | LU2426192691 | MOFUGZB LX |
| ZHX (EUR) | EUR | 29.03.2018 | LU1800206598 | MSUZHXE LX |
| ZHX (GBP) | GBP | 29.03.2018 | LU1800206671 | MSUZHXG LX |... | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| ZH (EUR) | EUR | 14.07.2008 | LU0360477987 | MSUEGZH LX |
| ZH3 (BRL) | USD | 10.01.2022 | LU2426192691 | MOFUGZB LX |
| ZHX (EUR) | EUR | 29.03.2018 | LU1800206598 | MSUZHXE LX |
| ZHX (GBP) | GBP | 29.03.2018 | LU1800206671 | MSUZHXG LX |
|... | 110,178 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| ZH (EUR) | EUR | 14.07.2008 | LU0360477987 | MSUEGZH LX |",
"| ZH3 (BRL) | USD | 10.01.2022 | LU2426192691 | MOFUGZB LX |",
"| ZHX (EUR) | EUR | 29.03.2018 | LU1800206598 | MSUZHXE LX |",
"| ZHX (GBP) | GBP | 29.03.2018 |... | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| ZH (EUR) | EUR | 14.07.2008 | LU0360477987 | MSUEGZH LX |",
"| ZH3 (BRL) | USD | 10.01.2022 | LU2426192691 | MOFUGZB LX |",
"| ZHX (EUR) | EUR | 29.03.2018 | LU1800206598 | MSUZHXE LX |",
"| ZHX (GBP) | GBP | 29.03.2018 |... | null |
MR | #### ANTEILE DER I-KLASSE
Von 459 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 5 Sterne.
Anteilsklasse
I-ANTEILE
Währung Euro
ISIN LU1387591560
Bloomberg MSTEUCI LX
Auflegung 08. April 2016
Rücknahmepreis € 42,02 | 2022-07-31 | ENDE | ### CLASS I SHARES
Out of 459 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 4 Stars; 5yr. rating 5 Stars.
Share Class
CLASS I
Currency Euro
ISIN LU1387591560
Bloomberg MSTEUCI LX
Inception date 08 April 2016
Net asset value € 42.02 | 110,179 | null | [
"### CLASS I SHARES",
"Out of 459 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"### CLASS I SHARES",
"Out of 459 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 5 Stars.",
"Share Class",
"CLASS I",
"Currency\tEuro",
"ISIN\tLU1387591560",
"Bloomberg\tMSTEUCI LX Inception date\t08 April 2016 Net asset value\t€ 42.02"
] | null |
MR | #### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
105
102,5
100
97,5
95
92,5
Jul '18 Aug '19 Aug '20 | 2020-08-31 | ENDE | ### Performance of 100 EUR Invested Since Inception (Cash Value)
105
102.5
100
97.5
95
92.5
Jul '18 Aug '19 Aug '20 | 110,180 | null | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"105",
"102.5",
"100",
"97.5",
"95",
"92.5",
"Jul '18\tAug '19\tAug '20"
] | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"105",
"102.5",
"100",
"97.5",
"95",
"92.5",
"Jul '18\tAug '19\tAug '20"
] | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in US-Dollar an und investiert dazu vorrangig in Aktien von Unternehmen in Asien. Zur Klarstellung wird darauf hingewiesen, dass dies auch Immobilienfonds (REITS) umfasst, die ihren Sitz in Asien (ohne Japan) haben oder dort den Großteil ihrer wirtschaf... | 2020-08-31 | ENDE | # Investment Approach
Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts (REITS), domiciled in or exercising the predominant part of their economic activity in Asia, exclud... | 110,181 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts (REITS), domiciled in or exercisin... | [
"# Investment Approach",
"Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts (REITS), domiciled in or exercising the predominant part of their economic activity in As... | null |
MR | ### INFORMATIONEN ZUM INDEX
Der MSCI AC Far East ex Japan Index umfasst Large und Mid Caps in zwei Industriestaaten (ohne Japan) und sieben Schwellenländern im Fernen Osten*. Die 553 Komponenten des Index decken rund 85% der um den Streubesitz bereinigten Marktkapitalisierung in den einzelnen Ländern ab.
Der MSCI AC As... | 2020-08-31 | ENDE | ## INDEX INFORMATION
The MSCI AC Far East ex Japan Index: captures large and mid cap representation across 2 Developed Markets countries (excluding Japan) and 7 Emerging Markets countries in the Far East*. With 553 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each... | 110,182 | null | [
"## INDEX INFORMATION",
"The MSCI AC Far East ex Japan Index: captures large and mid cap representation across 2 Developed Markets countries (excluding Japan) and 7 Emerging Markets countries in the Far East*.",
"With 553 constituents, the index covers approximately 85% of the free float-adjusted market capital... | [
"## INDEX INFORMATION",
"The MSCI AC Far East ex Japan Index: captures large and mid cap representation across 2 Developed Markets countries (excluding Japan) and 7 Emerging Markets countries in the Far East*.",
"With 553 constituents, the index covers approximately 85% of the free float-adjusted market capital... | null |
MR | #### ANTEILE DER I-KLASSE
Von 1171 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 4 Sterne; 5
Jahre Rating 4 Sterne; 10 Jahre Rating 4 Sterne.
Anteilsklasse
I-ANTEILE
Währung Euro
ISIN LU0042383389
Bloomberg MORIDMB LX
Auflegung 01. Dezember 1998
Rücknahmepreis € 19,09 | 2021-09-30 | ENDE | #### CLASS I SHARES
Out of 1171 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars; 10yr. rating 4 Stars.
Share Class
CLASS I
Currency Euro
ISIN LU0042383389
Bloomberg MORIDMB LX
Inception date 01 December 1998
Net asset value € 19.09 | 110,183 | null | [
"#### CLASS I SHARES",
"Out of 1171 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>rating 4 Stars; 10yr.</XML>",
"<XML tool=\"custom\" phe... | [
"#### CLASS I SHARES",
"Out of 1171 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars; 10yr.",
"rating 4 Stars.",
"Share Class",
"CLASS I",
"Currency\tEuro",
"ISIN\tLU0042383389",
"Bloomberg\tMORIDMB LX Inception date\t01 December 1... | null |
MR | #### 4 Weitere Informationen zur Sektorenzuordnung bzw. zu den Definitionen finden Sie auf der Website www.msci.com/gics und im Glossar auf www.morganstanley.com/im.
5 Die Daten der Wertpapiere zur Bonitätsverteilung stammen von Fitch, Moody's und S&P. Weichen die Bonitätsratings für einzelne Wertpapiere der drei Ratin... | 2021-09-30 | ENDE | #### 2 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.
3 Quality distribution data for securities is sourced from Fitch, Moody’s and S&P. Where the credit ratings for individual securities differ between the three rating... | 110,184 | null | [
"#### 2 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.",
"3 Quality distribution data for securities is sourced from Fitch, Moody’s and S&P.",
"Where the credit ratings for individual securities differ between t... | [
"#### 2 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.",
"3 Quality distribution data for securities is sourced from Fitch, Moody’s and S&P.",
"Where the credit ratings for individual securities differ between t... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Gesamtrendite aus Erträgen und Kursgewinnen an. Dazu investiert er vorrangig in ein diversifiziertes Portfolio aus hochwertigen Schuldtiteln, die von Unternehmen und anderen nichtstaatlichen Emittenten begeben werden. Zu diesem Zweck verbindet dieser wertorientierte Fonds... | 2022-07-31 | ENDE | # Investment Approach
Seeks an attractive total return from income and price appreciation by investing in a diversified portfolio of high quality debt issued by corporations and other non-government issuers. To help achieve this objective, this value-oriented Fund combines top-down macroeconomic assessment with rigorou... | 110,185 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Seeks an attractive total return from income and price appreciation by investing in a diversified portfolio of high quality debt issued by corporations and other non-government issuers.</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Investment Approach",
"Seeks an attractive total return from income and price appreciation by investing in a diversified portfolio of high quality debt issued by corporations and other non-government issuers.",
"To help achieve this objective, this value-oriented Fund combines top-down macroeconomic assessme... | null |
MR | # Durationsverteilung (% des Gesamtnettovermögens)3
FONDS
werden, kann dies zu finanziellen Verlusten für den Fonds führen. Nachhaltigkeitsfaktoren stellen ggf. folgende Risiken für das Vermögen
1 bis 3 Jahre 16,07
Weniger als 1 Jahr 0,29
5 bis 7 Jahre 15,95
3 bis 5 Jahre 18,67
7 bis 10 Jahre 28,82
dar: Auswirkung auf ... | 2022-07-31 | ENDE | # Duration Distribution (% of Total Net Assets)1
FUND
asset values, increased operational costs.
There may be an insufficient number of buyers or sellers which may affect
Less than 1 Year0.29
3 to 5 Years18.67
7 to 10 Years28.82
the funds ability to buy or sell securities.
Past performance is not a reliable indicator o... | 110,186 | null | [
"# Duration Distribution (% of Total Net Assets)1",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>asset values, increased operational costs.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>There may be an insufficient number of buyers or sellers which may affect</XML>",
"<... | [
"# Duration Distribution (% of Total Net Assets)1",
"FUND",
"asset values, increased operational costs.",
"There may be an insufficient number of buyers or sellers which may affect",
"Less than 1 Year0.29",
"3 to 5 Years18.67",
"7 to 10 Years28.82",
"the funds ability to buy or sell securities.",
"P... | null |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 17. August 2012
Vishal Gupta, Executive Director 201415
## Mit Wirkung zum 31. Dezember 2019 ist Ashutosh Sinha nicht mehr als Portfoliomanager für den Fonds tätig. Der Fonds wird weiterhin von Vishal Gupta.
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vor... | 2020-08-31 | ENDE | # Fund Facts
Vishal Gupta, Executive Director 201415
### Effective December 31, 2019, Ashutosh Sinha is no longer serving as a portfolio manager on the Fund. The Fund continues to be managed by Vishal Gupta.
### Team members may be subject to change at any time without notice.
Class AH (EUR) Shares (% net of fees) in... | 110,187 | null | [
"# Fund Facts",
"Vishal Gupta, Executive Director\t201415",
"### Effective December 31, 2019, Ashutosh Sinha is no longer serving as a portfolio manager on the Fund.",
"The Fund continues to be managed by Vishal Gupta.",
"### Team members may be subject to change at any time without notice.",
"Class AH (E... | [
"# Fund Facts",
"Vishal Gupta, Executive Director\t201415",
"### Effective December 31, 2019, Ashutosh Sinha is no longer serving as a portfolio manager on the Fund.",
"The Fund continues to be managed by Vishal Gupta.",
"### Team members may be subject to change at any time without notice.",
"Class AH (E... | null |
MR | # Risiko-Rendite-Profil der ZH (GBP)-Anteilsklasse
Aktien 33,09
Festverzinsliche Wertpapiere 61,26
Rohstoffe 1,91
## Niedrigeres Risiko Höheres Risiko
liquide Mittel 3,73
## Potenziell niedrigere Erträge Potenziell höhere Erträge | 2020-08-31 | ENDE | # Share Class ZH (GBP) Risk and Reward Profile
Equity33.09
Fixed Income61.26
Commodities1.91
## Lower Risk Higher Risk
Cash and Equivalents3.73
## Potentially Lower Rewards Potentially Higher Rewards | 110,188 | null | [
"# Share Class ZH (GBP) Risk and Reward Profile",
"Equity33.09",
"Fixed Income61.26",
"Commodities1.91",
"## Lower Risk\tHigher Risk",
"Cash and Equivalents3.73",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | [
"# Share Class ZH (GBP) Risk and Reward Profile",
"Equity33.09",
"Fixed Income61.26",
"Commodities1.91",
"## Lower Risk\tHigher Risk",
"Cash and Equivalents3.73",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | null |
MR | # Wichtigste Länder (% des Gesamtnettovermögens)3
FONDS
nicht auf eine risikolose Anlage hin.
Der Fonds fällt in diese Kategorie, da er in festverzinsliche Wertpapiere
Niederlande 10,15
Spanien 7,71
Frankreich 7,64
Großbritannien 7,30
USA 6,86
Italien 5,30
Irland 4,77
Deutschland 4,29
China 3,56
Sonstige 31,08
Liquide ... | 2020-08-31 | ENDE | # Top Countries (% of Total Net Assets)3
FUND
free investment.
The fund is in this category because it invests in fixed income securities and
Spain7.71
Netherlands10.15
United Kingdom7.30
France7.64
Italy5.30
U.S.6.86
Germany4.29
Ireland4.77
Other31.08
China3.56
Cash11.33
the fund's simulated and/or realised return has... | 110,189 | null | [
"# Top Countries (% of Total Net Assets)3",
"FUND",
"free investment.",
"The fund is in this category because it invests in fixed income securities and",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Spain7.71</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Netherlands10.15</XML>... | [
"# Top Countries (% of Total Net Assets)3",
"FUND",
"free investment.",
"The fund is in this category because <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> invests in fixed income securities and",
"Spain7.71",
"Netherlands10.15",
"United Kingdom7.30",
"France... | null |
MR | ### Vollständige Informationen über Gebühren und Ausgabeaufschläge finden Sie im aktuellen Verkaufsprospekt des Fonds und den für die Anteilsklasse geltenden wesentlichen Anlegerinformationen.
Das Investmentteam orientiert sich beim Portfoliomanagement nicht an einem Benchmark-Index.
Zum 30. August 2019 wurde der Morga... | 2020-08-31 | ENDE | ### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete details on fees and sales charges.
The investment team do not target a benchmark index when managing the portfolio.
Effective 30th August 2019, the Morgan Stanley Investment Funds Absolute Return Fixed Incom... | 110,190 | null | [
"### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete details on fees and sales charges.",
"The investment team do not target a benchmark index when managing the portfolio.",
"Effective 30th August 2019, the Morgan Stanley Investment Funds Absolute Ret... | [
"### Please see the Fund’s current prospectus and the share class’ Key Investor Information Document for complete details on fees and sales charges.",
"The investment team do not target a benchmark index when managing the portfolio.",
"Effective 30th August 2019, the Morgan Stanley Investment Funds Absolute Ret... | ### Vollständige Informationen über Gebühren und Ausgabeaufschläge finden Sie in dem aktuellen Verkaufsprospekt des Fonds und den für die Anteilsklasse geltenden wesentlichen Anlegerinformationen . Das Investmentteam orientiert sich bei dem Portfoliomanagement nicht an einem Benchmark - Index . Zu dem 30. August 2019 w... |
MR | # Sektorverteilung (% der Aktien)3,4,5
FONDS
wird der Wert Ihrer Anlage fallen. Investiert der Fonds in Anleihen mit einer niedrigeren Bonitätseinstufung, ist dieses Risiko höher. | 2021-09-30 | ENDE | # Sector Distribution (% of Equity)1,2,3
FUND
The fund relies on other parties to fulfill certain services, investments or transactions. If these parties become insolvent, it may expose the fund to
Consumer Discretionary15.90
Information Technology18.76
Industrials12.34
Financials13.22
Health Care10.46
Communication Se... | 110,191 | null | [
"# Sector Distribution (% of Equity)1,2,3",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund relies on other parties to fulfill certain services, investments or transactions.</XML>",
"If these parties become insolvent, it may expose the fund to Consumer Discretionary15.90 Information T... | [
"# Sector Distribution (% of Equity)1,2,3",
"FUND",
"The fund relies on other parties to fulfill certain services, investments or transactions.",
"If these parties become insolvent, it may expose the fund to Consumer Discretionary15.90 Information Technology18.76 Industrials12.34 Financials13.22 Health Care10... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 02. November 2011
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200715
Andrew Harmstone, Managing Director 200840
Gesamtvermögen € 4,0 Milliarden | 2021-09-30 | ENDE | # Fund Facts
Base currency Euro
Launch date 02 November 2011
Manfred Hui, Managing Director 200715
Andrew Harmstone, Managing Director 200840 | 110,192 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t02 November 2011",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Manfred Hui, Managing Director\t200715</XML>",
"Andrew Harmstone, Managing Director\t200840"
] | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t02 November 2011",
"Manfred Hui, Managing Director\t200715",
"Andrew Harmstone, Managing Director\t200840"
] | null |
MR | ### *MORNINGSTAR
Ratings per 28.02.2023. Das Morningstar Rating™ (Sterne-Rating) für Fonds wird für Vermögensverwaltungsprodukte (wie Investmentfonds, Variable-Annuity- und Variable-Life- Unterkonten (variable Renten- und Lebensversicherung), börsennotierte Fonds, geschlossene Fonds und separate Konten) berechnet, die ... | 2023-02-28 | ENDE | ### *MORNINGSTAR
Ratings as of 28.02.2023. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded ... | 110,193 | null | [
"### *MORNINGSTAR",
"Ratings as of 28.02.2023.",
"The Morningstar Rating™ for funds, or \"star rating\", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history.... | [
"### *MORNINGSTAR",
"Ratings as of 28.02.2023.",
"The Morningstar Rating™ for funds, or \"star rating\", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history.... | null |
MR | ## Sektorallokation (% des Gesamtnettovermögens)3,4
Kommunikation 22,04
Lagerung und Transport von Öl und Gas
40,05
FONDS
26,76 | 2021-09-30 | ENDE | # Sector Allocation (% of Total Net Assets)1,2
Oil & Gas Storage & Transportation
FUND
26.76 | 110,194 | null | [
"# Sector Allocation (% of Total Net Assets)1,2",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Oil & Gas Storage & Transportation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>FUND</XML>",
"26.76"
] | [
"# Sector Allocation (% of Total Net Assets)1,2",
"Oil & Gas Storage & Transportation",
"FUND",
"26.76"
] | null |
MR | # Anlageansatz
Wir suchen nach etablierten und aufstrebenden Unternehmen aus aller Welt, die unseres Erachtens nach von einem hohem Bekanntheitsgrad, einem langfristigen Wettbewerbsvorteil, überdurchschnittlicher Geschäftstransparenz, hohen Renditen auf das eingesetzte Kapital sowie einer starken Bilanz und einem attra... | 2022-07-31 | ENDE | # Investment Approach
We seek established and emerging companies globally, that we believe have strong name recognition 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 profile. The p... | 110,195 | null | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have strong name recognition 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 prof... | [
"# Investment Approach",
"We seek established and emerging companies globally, that we believe have strong name recognition 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 prof... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 28. September 2018
Anlageteam
SEIT
JAHREN
MSCI All Country World Net
Kristian Heugh, Managing Director 200121
Dennis Lynch, Head of Counterpoint Global 199828
Index
Index
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Anteile der I-Kl... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 28 September 2018
Investment Team
JOINED FIRM
EXPERIENCE
Dennis Lynch, Head of Counterpoint Global 199828
Kristian Heugh, Managing Director 200121
| | Total net assets $ 6.52 million |
| --- | --- |
| Structure | Luxembourg SICAV |
| SFDR Classification ^ Article 8... | 110,196 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t28 September 2018",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Dennis Lynch, Head of Counterpoint Global\t199828",
"Kristian Heugh, Managing Director\t200121",
"| | Total net assets\t$ 6.52 million |",
"| --- | --- |",
"| Struct... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t28 September 2018",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Dennis Lynch, Head of Counterpoint Global\t199828",
"Kristian Heugh, Managing Director\t200121",
"| | Total net assets\t$ 6.52 million |",
"| --- | --- |",
"| Struct... | null |
MR | # Kennzahlen
(3 Jahre, annualisiert)
I-ANTEILE INDEX
Überschussrendite (%) -8,35 --
Anteile der I-Klasse (vor Abzug des
MSCI All Country World Net Index 18,54 16,25 26,60 -- -- -- -- -- -- --
maximalen Ausgabeaufschlags)1
-0,12 76,65 32,97 -- -- -- -- -- -- --
Alpha (Jensens) -10,35 -- | 2022-07-31 | ENDE | # Statistics
(3 Year Annualised)
CLASS I INDEX
Excess Return (%) -8.35 --
Class I Gross (without deduction of max
MSCI All Country World Net Index 18.54 16.25 26.60 -- -- -- -- -- -- --
sales charge)1
-0.12 76.65 32.97 -- -- -- -- -- -- --
Alpha (%) -10.35 -- | 110,197 | null | [
"# Statistics",
"(3 Year Annualised)",
"CLASS I INDEX",
"Excess Return (%)\t-8.35\t--",
"Class I Gross (without deduction of max",
"MSCI All Country World Net Index\t18.54 16.25 26.60\t--\t--\t--\t--\t--\t--\t--",
"sales charge)1",
"-0.12 76.65 32.97\t--\t--\t--\t--\t--\t--\t--",
"Alpha (%)\t-10.35... | [
"# Statistics",
"(3 Year Annualised)",
"CLASS I INDEX",
"Excess Return (%)\t-8.35\t--",
"Class I Gross (without deduction of max",
"MSCI All Country World Net Index\t18.54 16.25 26.60\t--\t--\t--\t--\t--\t--\t--",
"sales charge)1",
"-0.12 76.65 32.97\t--\t--\t--\t--\t--\t--\t--",
"Alpha (%)\t-10.35... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 30. Oktober 2000
Anlageteam
SEIT
JAHREN
| Index MSCI World Net Index |
| --- |
| William Lock, Head of International Equity Team 199429 Gesamtvermögen $ 22,0 Milliarden Bruno Paulson, Managing Director 200927 Struktur Luxembourg SICAV |
| Nic Sochovsky, Managing Director... | 2021-09-30 | ENDE | # Fund Facts
Total net assets $ 22.0 billion
Base currency U.S. dollars
Launch date 30 October 2000 Index MSCI World Net Index
Structure Luxembourg SICAV
Charges (%)
CLASS FH (EUR)
Ongoing Charges1.02
Max Entry Charge0.00
Management Fee0.75
Entry Charge is a maximum possible figure. In some cases you might pay less, ... | 110,198 | null | [
"# Fund Facts",
"Total net assets\t$ 22.0 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t30 October 2000 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS FH (EUR)",
"Ongoing Charges1.02",
"Max Entry Charge0.00",
"Management Fee0.75",
"Entry Charge is a... | [
"# Fund Facts",
"Total net assets\t$ 22.0 billion",
"Base currency\tU.S. dollars",
"Launch date\t\t30 October 2000 Index\tMSCI World Net Index",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS FH (EUR)",
"Ongoing Charges1.02",
"Max Entry Charge0.00",
"Management Fee0.75",
"Entry Charge is a... | null |
MR | # Anlageansatz
Strebt eine attraktive Gesamtrendite durch die Verwaltung eines breiten Anlagenmix innerhalb einer Risikospanne von 4–10% an. Der Fonds investiert hauptsächlich in Aktien, Anleihen, Geldmarktinstrumente und Barmittel. Die Aspekte Umwelt, Soziales und Governance (ESG) sind in den Prozess integriert, und d... | 2022-07-31 | ENDE | # Investment Approach
Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%. The fund invests primarily in equity securities, fixed income securities, money market instruments and cash. Environmental, social and governance (ESG) factors are integrated into its pro... | 110,199 | null | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%.",
"The fund invests primarily in equity securities, fixed income securities, money market instruments and cash.",
"Environmental, social and governance (ESG) factors are int... | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%.",
"The fund invests primarily in equity securities, fixed income securities, money market instruments and cash.",
"Environmental, social and governance (ESG) factors are int... | null |
MR | # Risiko-Rendite-Profil der Z-Anteilsklasse
Aktien 31,17
Festverzinsliche Wertpapiere 54,18
Rohstoffe 0,51
## Niedrigeres Risiko Höheres Risiko
liquide Mittel 14,14
## Potenziell niedrigere Erträge Potenziell höhere Erträge | 2022-07-31 | ENDE | # Share Class Z Risk and Reward Profile
Equity31.17
Fixed Income54.18
Commodities0.51
## Lower Risk Higher Risk
Cash & equivalents14.14
## Potentially Lower Rewards Potentially Higher Rewards | 110,200 | null | [
"# Share Class Z Risk and Reward Profile",
"Equity31.17",
"Fixed Income54.18",
"Commodities0.51",
"## Lower Risk\tHigher Risk",
"Cash & equivalents14.14",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | [
"# Share Class Z Risk and Reward Profile",
"Equity31.17",
"Fixed Income54.18",
"Commodities0.51",
"## Lower Risk\tHigher Risk",
"Cash & equivalents14.14",
"## Potentially Lower Rewards\tPotentially Higher Rewards"
] | null |
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