Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - Asia Opportunity Fund I 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.
Stammdaten
Valor | 31968592 |
ISIN | LU1378878869 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 56.14 |
Fondsvolumen | 2’974’395’122.95USD |
Total Expense Ratio (TER) | 0.99% |
Gebühren
Verwaltungsgebühr | 0.18 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 31.03.2016 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.39 USD (0.70 %) |