Morgan Stanley Investment Funds - China A-shares Fund I Fonds
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WKN DE: A2JAPE / ISIN: LU1735753789
Nettoinventarwert (NAV)
20,15 USD | -0,13 USD | -0,64 % |
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Vortag | 20,28 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - China A-shares Fund I Fonds: 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.
Morgan Stanley Investment Funds - China A-shares Fund I Fonds aktueller Kurs
20,05 USD | -0,10 USD | -0,50 % |
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Datum | 20.12.2024 |
Vortag | 20,15 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - China A-shares Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - China A-shares Fund I Fonds
Performance 1 Jahr | 11,39 | |
Performance 2 Jahre | -4,14 | |
Performance 3 Jahre | -26,78 | |
Performance 5 Jahre | -17,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JAPE |
ISIN | LU1735753789 |
Name | Morgan Stanley Investment Funds - China A-shares Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.12.2017 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 21 744 227,20 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Amay Hattangadi, Leon Sun |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
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 |