Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
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WKN DE: A2PXGG / ISIN: LU2091680145
Nettoinventarwert (NAV)
29,69 USD | 0,93 USD | 3,23 % |
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Vortag | 28,76 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds: The Fund’s investment objective is to seek long-term appreciation, measured in US Dollars. The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in developing markets, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)) and China A-shares (through Stock Connect). The investment manager emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks high quality companies that the investment manager believes are undervalued at the time of purchase.
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds aktueller Kurs
29,04 USD | -0,65 USD | -2,19 % |
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Datum | 10.12.2024 |
Vortag | 29,04 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
Performance 1 Jahr | 31,66 | |
Performance 2 Jahre | 30,51 | |
Performance 3 Jahre | -8,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXGG |
ISIN | LU2091680145 |
Name | Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2019 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 92 971 075,92 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Kristian Heugh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |