Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
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WKN DE: A2AF55 / ISIN: LU1378879248
Nettoinventarwert (NAV)
44,31 EUR | 0,16 EUR | 0,36 % |
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Vortag | 44,15 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds: 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.
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds aktueller Kurs
45,32 USD | -1,19 USD | -2,56 % |
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Datum | 19.12.2024 |
Vortag | 45,32 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
Performance 1 Jahr | 25,74 | |
Performance 2 Jahre | 9,76 | |
Performance 3 Jahre | -15,36 | |
Performance 5 Jahre | -4,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AF55 |
ISIN | LU1378879248 |
Name | Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 3 321 325 890,58 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |