Morgan Stanley Investment Funds - China A-shares Fund I Fonds
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WKN DE: A2JAPE / ISIN: LU1735753789
Nettoinventarwert (NAV)
19,39 USD | -0,06 USD | -0,31 % |
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Vortag | 19,45 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - China A-shares Fund I Fonds: The Fund’s investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies.
Morgan Stanley Investment Funds - China A-shares Fund I Fonds aktueller Kurs
19,39 USD | -0,06 USD | -0,31 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - China A-shares Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - China A-shares Fund I Fonds
Performance 1 Jahr | 3,47 | |
Performance 2 Jahre | -2,56 | |
Performance 3 Jahre | -28,50 | |
Performance 5 Jahre | -17,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JAPE |
ISIN | LU1735753789 |
Name | Morgan Stanley Investment Funds - China A-shares Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.12.2017 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 21 928 740,12 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Amay Hattangadi, Leon Sun |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |