Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | - | 12,1 | |
+/-Cat | - | - | - | - | 5,2 | |
+/-Ind | - | - | - | - | 5,2 | |
Categoría: RV Asia (ex-Japón) | ||||||
Benchmark de la Categoría: Morningstar Asia xJpn TME N... |
Estadística Rápida | ||
VL 02/05/2024 | EUR 27,57 | |
Cambio del día | 2,04% | |
Categoría Morningstar™ | RV Asia (ex-Japón) | |
ISIN | LU2598445844 | |
Patrimonio (Mil) 30/04/2024 | USD 3435,30 | |
Patrimonio Clase (Mil) 30/04/2024 | EUR 0,02 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 12/05/2023 | 0,99% |
Objetivo de inversión: Morgan Stanley Investment Funds - Asia Opportunity Fund I (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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Alastair Pang 07/03/2022 | ||
Anil Agarwal 13/04/2020 | ||
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Creación del fondo 25/05/2023 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) | 31/03/2024 |
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5 mayores posic. | Sector | % |
ICICI Bank Ltd ADR | Servicios Financieros | 6,96 |
Trip.com Group Ltd ADR | Consumo Cíclico | 6,63 |
Coupang Inc Ordinary Shares - Cl... | Consumo Cíclico | 6,46 |
HDFC Bank Ltd | Servicios Financieros | 5,82 |
Meituan Class B | Consumo Cíclico | 5,32 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) |