Morgan Stanley Investment Funds - Indian Equity Fund A (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,4 | 41,9 | -5,2 | 16,0 | 12,9 | |
+/- Luokka | -5,5 | 6,2 | 0,4 | -2,3 | 3,1 | |
+/- Ind. | - | 5,9 | -3,9 | -1,8 | 1,3 | |
Luokka: Intia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar India TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | EUR 60,09 | |
1 pv muutos | -0,99% | |
Morningstar rahastoluokka™ | Intia osakkeet | |
ISIN | LU0266115632 | |
Rahaston koko (Mil) 07.05.2024 | USD 129,02 | |
Rahastosarjan koko (Mil) 07.05.2024 | USD 97,29 | |
Merkintä (Max) | 5,75% | |
Juoksevat kulut 31.03.2023 | 1,89% |
Sijoituspolitiikka: Morgan Stanley Investment Funds - Indian Equity Fund A (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Amay Hattangadi 01.07.2020 | ||
Perustamispäivä 30.11.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI India NR USD | Morningstar India TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Morgan Stanley Investment Funds - Indian Equity Fund A (EUR) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
ICICI Bank Ltd | Rahoituspalvelut | 9,79 |
Infosys Ltd | Teknologia | 7,34 |
Reliance Industries Ltd | Energia | 5,13 |
Axis Bank Ltd | Rahoituspalvelut | 4,81 |
Mahindra & Mahindra Ltd | Syklinen kulutus | 4,08 |
Nousu Lasku Uusi salkussa | ||
Morgan Stanley Investment Funds - Indian Equity Fund A (EUR) |