MSIF Asia Opportunity F USD
LU1378878786
MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV09/09/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 49.0700USD |
-0.14% |
reinvestment |
Equity
Asia (excl. Japan)
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country Asia ex-Japan Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
| Volumen de fondo: |
2.99 mil millones
USD
|
| Fecha de fundación: |
31/03/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Stocks |
|
97.50% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.32% |
Países
| Cayman Islands |
|
29.33% |
| India |
|
25.44% |
| China |
|
20.25% |
| United States of America |
|
7.82% |
| Korea, Republic Of |
|
5.46% |
| Taiwan, Province Of China |
|
4.42% |
| Hong Kong, SAR of China |
|
2.50% |
| Mauritius |
|
2.26% |
| Cash |
|
0.32% |
| Otros |
|
2.20% |
Sucursales
| Consumer goods |
|
44.61% |
| Finance |
|
24.32% |
| IT/Telecommunication |
|
16.15% |
| Industry |
|
6.86% |
| real estate |
|
3.94% |
| Healthcare |
|
1.61% |
| Cash |
|
0.32% |
| Otros |
|
2.19% |
