MSIF China A-shares Z USD
LU1735753516
MSIF China A-shares Z USD/ LU1735753516 /
| NAV14/08/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.2400USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in China A-Shares of companies, including depositary receipts.
To invest in companies listed on the Shanghai Stock Exchange and/or Shenzhen Stock Exchange, via Stock Connect. The Fund will measure its performance against the MSCI China A Onshore Net Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark.
Objetivo de inversión
Long term growth of your investment. At least 70% of the Fund's investments will be in China A-Shares of companies, including depositary receipts.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China A Onshore 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 |
| Gestor de fondo: |
Leon Sun, Amay Hattangadi |
| Volumen de fondo: |
24.64 millones
USD
|
| Fecha de fundación: |
29/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
0.00 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
|
Países
| China |
|
93.65% |
| Cash |
|
5.33% |
| Otros |
|
1.02% |
Sucursales
| Finance |
|
27.32% |
| Industry |
|
23.65% |
| Consumer goods |
|
23.33% |
| Utilities |
|
8.57% |
| Healthcare |
|
5.89% |
| Cash |
|
5.33% |
| Energy |
|
2.71% |
| IT/Telecommunication |
|
2.17% |
| Otros |
|
1.03% |
