Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
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ISIN: LU2357292965
Nettoinventarwert (NAV)
20,45 EUR | 0,08 EUR | 0,39 % |
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Vortag | 20,37 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds: The Fund’s investment objective is to seek long-term appreciation, measured in US Dollars. The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in developing markets, 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 companies that the investment manager believes are undervalued at the time of purchase.
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds aktueller Kurs
19,79 EUR | -0,16 EUR | -0,80 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 19,95 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
Performance 1 Jahr | 25,00 | |
Performance 2 Jahre | 28,21 | |
Performance 3 Jahre | -7,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2357292965 |
Name | Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 92 971 075,92 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Kristian Heugh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |