Morgan Stanley Investment Funds - Asia Opportunity Fund JS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 39,4 | -14,2 | -16,7 | -10,1 | 24,1 | |
+/-Cat | 23,2 | -17,7 | -0,7 | -8,2 | 9,6 | |
+/-Ind | 25,3 | -17,6 | -3,9 | -13,5 | 7,6 | |
Catégorie: Actions Asie hors Japon | ||||||
Benchmark: Morningstar Asia xJpn TME N... |
Vue d’Ensemble | ||
VL 20/11/2024 | USD 34,57 | |
Évolution jour | 2,25% | |
Catégorie Morningstar | Actions Asie hors Japon | |
ISIN | LU1735751908 | |
Actif du fonds (Mil) 20/11/2024 | USD 3508,96 | |
Actif de la part (Mil) 20/11/2024 | USD 391,33 | |
Frais de souscription max | - | |
Frais courants 31/03/2023 | 0,85% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Morgan Stanley Investment Funds - Asia Opportunity Fund J |
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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Gestion | ||
Nom du gérant Date de début | ||
Alastair Pang 07/03/2022 | ||
Anil Agarwal 13/04/2020 | ||
Click here to see others | ||
Date de création 12/12/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Morgan Stanley Investment Funds - Asia Opportunity Fund J | 31/10/2024 |
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5 premières lignes | Secteur | % |
Trip.com Group Ltd ADR | Consommation Cyclique | 7,46 |
Meituan Class B | Consommation Cyclique | 7,37 |
Coupang Inc Ordinary Shares - Cl... | Consommation Cyclique | 7,25 |
ICICI Bank Ltd ADR | Services Financiers | 6,88 |
HDFC Bank Ltd | Services Financiers | 5,12 |
Hausse Baisse Nouveau dans le portefeuille | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund J | ||
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Les performances sont calculées en Euro |