Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 48,6 | -21,3 | -24,4 | -9,3 | 1,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 40,56 | |
1 pv muutos | 2,27% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1378879081 | |
Rahaston koko (Mil) 23.04.2024 | USD 3355,43 | |
Rahastosarjan koko (Mil) 23.04.2024 | EUR 68,21 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 31.03.2023 | 0,94% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alastair Pang 07.03.2022 | ||
Anil Agarwal 13.04.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 31.03.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI AC Asia Ex Japan NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
ICICI Bank Ltd ADR | Rahoituspalvelut | 6,96 |
Trip.com Group Ltd ADR | Syklinen kulutus | 6,63 |
Coupang Inc Ordinary Shares - Cl... | Syklinen kulutus | 6,46 |
HDFC Bank Ltd | Rahoituspalvelut | 5,82 |
Meituan Class B | Syklinen kulutus | 5,32 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) |