Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | 14,9 | 4,9 | 38,8 | 23,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 21-05-2024 | EUR 91,49 | |
Rendement 1 Dag | 0,78% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0512095166 | |
Grootte Fonds (Mil) 21-05-2024 | JPY 11762,35 | |
Grootte Fondsklasse (Mil) 21-05-2024 | EUR 13,83 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 31-03-2024 | 0,88% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) |
The Fund’s investment objective is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies that meet the Investment Adviser’s ESG criteria while integrating ESG characteristics by maintaining higher sustainability scores than the MSCI Japan Index. The Fund will primarily invest in companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares, warrants and other equity linked instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Katsushi Ishikawa 13-04-2021 | ||
Oprichtingsdatum 29-09-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) | 30-04-2024 |
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Top 5 posities | Sector | % |
Toyota Motor Corp | Cyclische Consumptiegoederen | 6,90 |
Mitsubishi Corp | Industrie | 6,62 |
Hitachi Ltd | Industrie | 5,57 |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 5,30 |
Daiichi Sankyo Co Ltd | Gezondheidszorg | 5,20 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) |