Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 45,3 | 11,2 | -29,0 | 8,4 | 12,0 | |
+/-Cat | 37,3 | 6,2 | -12,3 | 1,9 | 3,9 | |
+/-Idx | 37,4 | 5,6 | -16,3 | 2,0 | 2,8 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 20-09-2024 | EUR 43,56 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0864381354 | |
Grootte Fonds (Mil) 20-09-2024 | USD 1027,75 | |
Grootte Fondsklasse (Mil) 20-09-2024 | USD 64,44 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 23-08-2024 | 0,99% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, through investment primarily in a concentrated portfolio of equity securities, including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and China A-Shares via Stock Connect, in emerging and frontier countries. In targeting its investment objective, the Investment Adviser will invest in companies with strong performance and best-in-class practices relative to their peers on one or more ESG metrics. |
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Management | ||
Naam manager Aanvangsdatum | ||
Vishal Gupta 30-11-2015 | ||
Oprichtingsdatum 14-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (EUR) | 31-05-2024 |
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Top 5 posities | Sector | % |
MercadoLibre Inc | Cyclische Consumptiegoederen | 8,68 |
Nu Holdings Ltd Ordinary Shares ... | Financiële Dienstverlening | 8,34 |
Taiwan Semiconductor Manufacturi... | Technologie | 7,57 |
Trent Ltd | Cyclische Consumptiegoederen | 5,14 |
Avenue Supermarts Ltd | Defensieve Consumptiegoederen | 4,71 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (EUR) |