Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
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ISIN: LU1808492620
Nettoinventarwert (NAV)
27,79 USD | 0,19 USD | 0,69 % |
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Vortag | 27,60 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds: 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.
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds aktueller Kurs
28,10 USD | 0,31 USD | 1,12 % |
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Datum | 19.11.2024 |
Vortag | 27,79 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
Performance 1 Jahr | 19,73 | |
Performance 2 Jahre | 14,93 | |
Performance 3 Jahre | -23,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1808492620 |
Name | Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2018 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 3 168 434 245,06 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
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 |