Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF Global Opportunity AH EUR       LU0552385618


Cours en clôture. Cours en clôture Fonds - 22/09
99.91 EUR   +0.92%
Stratégie du fonds géré par MSIM FUND MANAGEMENT (IRELAND) LIMITED
The Global Opportunity Fund's investment objective is to seek long term appreciation, measured in US Dollars. Under normal market conditions, the Fund's investment objective will be pursued by investing primarily in growth-oriented equity securities on a global basis. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis. The selection of securities will be driven by a search for companies with the potential for strong free cash flow generation and that are believed to be undervalued at the time of purchase. Valuation is viewed in the context of prospects for sustainable earnings and cash flow growth. Fundamental research drives the investment process. Companies believed to have consistent or rising earnings growth records and compelling business strategies will typically be focused on.
Performances du fonds : MS INVF Global Opportunity AH EUR
Performances Historiques Glissantes au 22-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +30.65% +1.75% +14.64% +56.01% +40.28% +62.8% +299.64%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 31-07-2020
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 92.16% 0% 92.16%
Liquidités 7.7% 0.07% 7.63%
Autres 0.26% 0.06% 0.2%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MS INVF Global Opportunity A27.38%80.78%5670M USD1.6%
MS INVF Global Opportunity AH EUR30.65%62.80%NC1245M EUR1.6%
MS INVF Global Opportunity B26.45%75.43%410M USD1.6%
MS INVF Global Opportunity BH EUR29.72%58.00%NC132M EUR1.6%
MS INVF Global Opportunity C26.65%76.51%494M USD2.4%
MS INVF Global Opportunity Z28.25%85.94%6125M USD0.75%
MS INVF Global Opportunity I28.21%85.72%959M USD0.75%
MS INVF Global Opportunity N28.98%90.39%165M USD0%
MS INVF Global Opportunity ZH EUR31.59%67.47%NC684M EUR0.75%
MS INVF Global Opportunity ZH SEK31.97%51.95%NC0M SEK0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged13.28%15.74%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 30-11-2010

Gérant Depuis
Kristian Heugh 30-11-2010
Date de création 30-11-2010
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 1245 M EUR au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 18.92%
Ratio de Sharpe 3 ans 1.07
Performance moyenne 3 ans 62.8%