The sub-fund aims to seek long-term capital appreciation. The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in any country, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)).
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
11.550,416
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
3,2612
Ausschüttung
Thesaurierend