Back Funds overview

Morgan Stanley | Morgan Stanley Global Opportunity Acc

The Global Opportunity Funds investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of issuers Located in any country.

Available documents (NL)

Quote
Quote
€129,17
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-11,91%
1 week
-2,95%
1 month
-8,11%
3 months
-11,91%
6 months
-15,09%
1 year
-5,49%
3 years (annualised)
13,68%
5 years (annualised)
2,56%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,63
Beta (3yr)
1,22
Alpha (3yr)
-1,99
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
8,18 %
Meta Platforms Inc Class A
7,14 %
ASML Holding NV
5,73 %
Uber Technologies Inc
5,48 %
Spotify Technology SA
5,45 %
DoorDash Inc Ordinary Shares - Class A
4,08 %
MercadoLibre Inc
4,02 %
SK Hynix Inc
3,98 %
DSV AS
3,42 %
Schneider Electric SE
3,23 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,94%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Morgan Stanley
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Active
Fund code
242417
Fund code fractional orders
-
Fund manager name
Kristian Heugh
ISIN
LU0834154790
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$9.697,40 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
01-10-2012
Benchmark
MSCI ACWI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice