MSIF Global Brands Fund A USD Acc

ISINLU0119620416
ProviderMSIM Fund Management (Ireland) Ltd
Close Price$203.80 *
Lipper Rating54321
ESG Score
Characteristics
Sustainable

* Data as of 4 May 2026

Performance

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Totalp.a.
YTD-7.84%
1 Year-11.66%-11.66%
3 Years+5.62%+1.84%
5 Years+6.13%+1.20%
10 Years+101.48%+7.25%

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 United States Large-Cap Core
Geographical FocusGlobal
Fund Size$12,209,684,346
Total Expense Ratio1.84%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rentvalue rent business UKyourlife netto

Country Exposure

United States
74.2%
United Kingdom
9.3%
Taiwan
4.0%
France
4.0%
Germany
3.3%
Other
5.2%

Description

The aim of the fund is a long-term growth of your investment. The fund invests in companies based in developed countries, whose success is based on intangible assets. As an essential and integrated part of the investment process, the investment adviser assesses relevant factors material to long-term...