Morgan Stanley Investment Funds - China A-shares Fund A Fonds
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WKN DE: A2JAPC / ISIN: LU1735753946
Nettoinventarwert (NAV)
| 23,81 USD | 0,58 USD | 2,50 % |
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| Vortag | 23,23 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - China A-shares Fund A 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.
Morgan Stanley Investment Funds - China A-shares Fund A Fonds aktueller Kurs
| 17,67 EUR | 0,09 EUR | 0,51 % |
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| Datum | 14.08.2025 |
| Vortag | 17,67 EUR |
| Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - China A-shares Fund A Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - China A-shares Fund A Fonds
| Performance 1 Jahr | 23,30 | |
| Performance 2 Jahre | 39,48 | |
| Performance 3 Jahre | 32,42 | |
| Performance 5 Jahre | -7,46 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JAPC |
| ISIN | LU1735753946 |
| Name | Morgan Stanley Investment Funds - China A-shares Fund A Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2017 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 25 575 887,95 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Amay Hattangadi, Leon Sun |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,25 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |