Morgan Stanley Investment Funds - Japanese Equity Fund Z (USD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | 11,5 | -1,5 | 21,2 | 16,2 | |
+/-Cat | -8,4 | 2,4 | 10,8 | 6,5 | 8,8 | |
+/-Idx | -6,9 | 2,5 | 9,5 | 5,1 | 6,9 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 14-06-2024 | USD 61,88 | |
Rendement 1 Dag | 1,03% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0512094433 | |
Grootte Fonds (Mil) 14-06-2024 | JPY 15234,26 | |
Grootte Fondsklasse (Mil) 14-06-2024 | JPY 3058,43 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-03-2024 | 0,86% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Japanese Equity Fund Z (USD) |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Katsushi Ishikawa 13-04-2021 | ||
Oprichtingsdatum 14-06-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Japanese Equity Fund Z (USD) | 31-05-2024 |
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Top 5 posities | Sector | % |
Hitachi Ltd | Industrie | 7,08 |
Toyota Motor Corp | Cyclische Consumptiegoederen | 6,53 |
Mitsubishi Corp | Industrie | 5,74 |
Tokio Marine Holdings Inc | Financiële Dienstverlening | 5,67 |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 5,57 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Japanese Equity Fund Z (USD) |