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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF Global Opportunity BH EUR       LU0552385709

MS INVF GLOBAL OPPORTUNITY BH EUR

Cours en clôture. Cours en clôture Fonds - 22/09
90.58 EUR   +0.92%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 BH EUR
Performances Historiques Glissantes au 22-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +29.72% +1.66% +14.37% +55.24% +38.88% +58% +262.32%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition sectorielle au 31-07-2020
Plus
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%
Plus
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




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Gestion
Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 30-11-2010

Gérant Depuis
Kristian Heugh 30-11-2010
Description
PEA
NON
PEA PME
NON
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 132 M EUR au 31-08-2018
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 31-05-2019
Ecart-type 3 ans 15.03%
Ratio de Sharpe 3 ans 0.95
Performance moyenne 3 ans 58%