MSI

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
LU0552385295

Price

Price

Region Breakdown

  • 🏳️

    Other
    98.83%
  • 🇯🇵

    Japan
    1.17%

Sector Breakdown

  • Other
    67.14%
  • Financials
    16.96%
  • Industrials
    15.9%

Biggest Positions

  • Uber Technologies
    7.87%
  • Meta Platforms
    6.99%
  • ServiceNow
    6.93%
  • Mercadolibre
    5.27%
  • DSV A/S
    4.94%
  • Amazon.Com
    4.37%
  • Doordash
    4.13%
  • Shopify
    3.66%
  • ICICI Bank
    3.58%
  • Coupang
    3.5%

Pricing

52W span
$108.28$146.81

Information

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)).

Identifier

ISIN

LU0552385295
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