MS INVF Global Opportunity Fund AH (EUR) Acc
- ISIN
- LU0552385618
- Provider
- MSIM Fund Management (Ireland) Ltd
- Close Price
- €119.43 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -4.07% | — |
| 1 Year | -7.38% | -7.38% |
| 3 Years | +38.80% | +11.52% |
| 5 Years | -0.74% | -0.15% |
| 10 Years | +155.59% | +9.83% |
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 Class | Equity |
| Holdings Classification | Equity Global Large-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €11,114,312,166 |
| Total Expense Ratio | 1.86% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
North America
38.0%
Pacific Basin
28.7%
Eurozone
14.7%
Europe (ex Eurozone)
9.2%
Indian Subcontinent
4.2%
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...