Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 18,3 | |
+/-Kat | - | - | - | - | 5,5 | |
+/-Idx | - | - | - | - | 5,5 | |
Kategorie: Aktien Asien ohne Japan | ||||||
Kategorie Benchmark: Morningstar Asia xJpn TME N... |
Übersicht | ||
NAV 17.05.2024 | EUR 28,48 | |
Änderung z. Vortag | 0,80% | |
Morningstar Kategorie™ | Aktien Asien ohne Japan | |
Valoren | 125638871 | |
ISIN | LU2598445844 | |
Fondsvolumen (Mio) 17.05.2024 | USD 3682,74 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 0,27 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 31.03.2024 | 0,98% |
Anlageziel: Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) |
The Fund’s 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), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alastair Pang 07.03.2022 | ||
Anil Agarwal 13.04.2020 | ||
Click here to see others | ||
Anteilserstausgabe 25.05.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Coupang Inc Ordinary Shares - Cl... | Zyklische Konsumgüter | 7,74 |
ICICI Bank Ltd ADR | Finanzdienstleistungen | 6,85 |
Trip.com Group Ltd ADR | Zyklische Konsumgüter | 6,83 |
HDFC Bank Ltd | Finanzdienstleistungen | 5,70 |
Meituan Class B | Zyklische Konsumgüter | 5,57 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |