Morgan Stanley Investment Funds - Asia Opportunity 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 | 48,6 | -21,3 | -24,4 | -9,3 | 7,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 03-05-2024 | EUR 43,47 | |
Rendement 1 Dag | 1,78% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1378879081 | |
Grootte Fonds (Mil) 03-05-2024 | USD 3562,46 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 74,35 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 31-03-2023 | 0,94% |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alastair Pang 07-03-2022 | ||
Anil Agarwal 13-04-2020 | ||
Click here to see others | ||
Oprichtingsdatum 31-03-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 31-03-2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd ADR | Financiële Dienstverlening | 6,96 |
Trip.com Group Ltd ADR | Cyclische Consumptiegoederen | 6,63 |
Coupang Inc Ordinary Shares - Cl... | Cyclische Consumptiegoederen | 6,46 |
HDFC Bank Ltd | Financiële Dienstverlening | 5,82 |
Meituan Class B | Cyclische Consumptiegoederen | 5,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) |