Morgan Stanley Investment Funds - China A-shares Fund B Fonds 39627330 / LU1735753359
21.40
USD
-0.09
USD
-0.42
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
Kennzahlen
Anlageziel Morgan Stanley Investment Funds - China A-shares Fund B Fonds
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of companies listed in Mainland China. Specifically, these investments may include China A-shares (through Stock Connect), equities of issuers of other countries, such as those listed on the Hong Kong Exchange (including China H shares and red chips), and equity-related securities, such as American and global depositary receipts, of issuers located in any country and referring to China companies.
Stammdaten
| Valor | 39627330 |
| ISIN | LU1735753359 |
| Fondsgesellschaft | MSIM Fund Management |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Amay Hattangadi, Leon Sun |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 21.40 |
| Fondsvolumen | 21’115’142.15USD |
| Total Expense Ratio (TER) | 3.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 4.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.12.2017 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.09 USD (-0.42 %) |