Morgan Stanley Investment Funds Global Brands Fund AH (CHF)1
1,30 CHF (2,45%)
Evolution compared to the last NAV
|Philip Morris International Inc||7,86%|
|Automatic Data Processing||4,17%|
|Becton Dickinson and Co||3,59%|
|Name||Morgan Stanley Investment Funds Global Brands Fund AH (CHF)|
|Total Assets||0 million|
|Fund type||Equity fund|
|Distribution fee||0,7% on the assets|
|Fund manager||Marcus Watson|
|Fund manager since||11/11/2011|
|Legal type and nationality||Investment company according to Luxembourg law|
|Investment Category||Shares (sector) : Consumer goods|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Strateo
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||Stamp duty|
|Local withholding tax||applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
|Capital Gains Tax||not applicable|
|Entry fees||0 CHF|
|Exit fees||0 CHF *|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).
Objective * Long term growth of your investment Main Investments * The fund invests primarily in company shares. Investment Policy * To invest in companies based in developed countries, whose success is based on intangible assets (eg brand names, copyrights, methods of distribution). Other Information * This is a currency hedged share class. It aims to reduce the impact on your investment of movements in the exchange rate between the fund currency and the share class currency. * Income will be included in the value of your shares. * The Fund may also invest part of its assets in shares of companies from emerging market countries and other investments, which seek to generate a similar return to company shares without direct ownership of the company. Buying and selling shares * Investors may buy and sell shares on any Luxembourg business day.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.