Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)
LU2598445844
Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV01/08/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 25.7100EUR |
+0.16% |
reinvestment |
Equity
Asia (excl. Japan)
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
To invest in companies, located in Asia excluding Japan, that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
| Volume del fondo: |
3.18 bill.
USD
|
| Data di lancio: |
25/05/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Stocks |
|
98.47% |
| Mutual Funds |
|
1.53% |
Paesi
| Cayman Islands |
|
31.57% |
| India |
|
25.90% |
| China |
|
19.71% |
| United States of America |
|
7.11% |
| Korea, Republic Of |
|
4.95% |
| Taiwan, Province Of China |
|
4.43% |
| Hong Kong, SAR of China |
|
1.95% |
| Mauritius |
|
1.94% |
| Altri |
|
2.44% |
Filiali
| Consumer goods |
|
45.23% |
| Finance |
|
24.91% |
| IT/Telecommunication |
|
15.28% |
| real estate |
|
5.47% |
| Industry |
|
4.94% |
| Healthcare |
|
1.74% |
| Altri |
|
2.43% |
