The sub-fund aims to seek an attractive longterm rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts, of issuers located in any jurisdiction.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
232,917
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
2,1491
Ausschüttung
Thesaurierend