Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Morgan Stanley Investment Funds - China Equity Fund A Fonds
The Fund’s investment objective is to seek to provide an attractive risk-adjusted annualized return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities of companies located in China, for the avoidance of doubt, including China A-shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect, and 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)), where the underlying companies are located in China.
Stammdaten
Valor | 49214584 |
ISIN | LU2025529517 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Amay Hattangadi, Leon Sun |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.78 |
Fondsvolumen | 6’107’168.19USD |
Total Expense Ratio (TER) | 2.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 01.08.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |