MSIF Asia Opportunity ZH EUR
LU1378879081
MSIF Asia Opportunity ZH EUR/ LU1378879081 /
| NAV09/09/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 40.5900EUR |
-0.15% |
reinvestment |
Equity
Asia (excl. Japan)
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Net Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
| Actif net: |
2.99 Mrd.
USD
|
| Date de lancement: |
31/03/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Stocks |
|
97.50% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.32% |
Pays
| 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% |
| Autres |
|
2.20% |
Branches
| Consumer goods |
|
44.61% |
| Finance |
|
24.32% |
| IT/Telecommunication |
|
16.15% |
| Industry |
|
6.86% |
| real estate |
|
3.94% |
| Healthcare |
|
1.61% |
| Cash |
|
0.32% |
| Autres |
|
2.19% |
