Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
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ISIN: LU2328303289
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund’s investment objective is to seek long term appreciation, (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in Asia, excluding Japan, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), and China A-shares (through Stock Connect). The investment manager emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks high quality established and emerging companies that the investment manager believes are undervalued at the time of purchase.
Stammdaten
WKN | |
ISIN | LU2328303289 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kristian Heugh, Anil Agarwal, Alastair Pang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 3 193 650 864,90 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 31.12.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |