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Fund Details

MS INVF Global Opportunity Fund AH (EUR) Acc

ISIN
LU0552385618
Provider
MSIM Fund Management (Ireland) Ltd
Close Price
€126.62 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 12 August 2026

Performance

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Totalp.a.
YTD+2.05%
1 Year+0.40%+0.40%
3 Years+52.17%+14.99%
5 Years+7.48%+1.45%
10 Years+168.48%+10.37%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Growth
Geographical FocusGlobal
Fund Size€10,320,218,062
Total Expense Ratio1.86%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

North America
38.1%
Pacific Basin
28.9%
Eurozone
15.3%
Europe (ex Eurozone)
8.1%
Indian Subcontinent
4.5%
Other
5.1%

Description

The aim of the fund is a long-term growth of your investment. The fund invests in companies located anywhere in the world, that the investment adviser believes have sustainable competitive advantages and are undervalued at the time of investment. As an essential and integrated part of the investment...

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