Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
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WKN DE: A2JAPF / ISIN: LU1735753516
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of companies listed in Mainland China. Specifically, these investments may include China A-shares (through Stock Connect), equities of issuers of other countries, such as those listed on the Hong Kong Exchange (including China H shares and red chips), and equity-related securities, such as American and global depositary receipts, of issuers located in any country and referring to China companies.
Stammdaten
WKN | A2JAPF |
ISIN | LU1735753516 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Amay Hattangadi, Leon Sun |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,22 |
Fondsvolumen | 21 744 227,20 |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 29.12.2017 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,14 |