MS INVF Asia Opportunity AH EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 47.2 | -22.0 | -25.2 | -10.3 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 36.31 | |
Valorização do dia | -0.19% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1378879248 | |
Fund Size (Mil) 19/04/2024 | USD 3286.25 | |
Share Class Size (Mil) 19/04/2024 | EUR 224.72 | |
Comissão Subscrição | 5.75% | |
Ongoing Charge 31/03/2023 | 1.92% |
Política de Investimento: MS INVF Asia Opportunity AH EUR |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Alastair Pang 07/03/2022 | ||
Anil Agarwal 13/04/2020 | ||
Click here to see others | ||
Criação do fundo 31/03/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem MS INVF Asia Opportunity AH EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
ICICI Bank Ltd ADR | Financial Services | 6.96 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.63 |
Coupang Inc Ordinary Shares - Cl... | Consumer Cyclical | 6.46 |
HDFC Bank Ltd | Financial Services | 5.82 |
Meituan Class B | Consumer Cyclical | 5.32 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MS INVF Asia Opportunity AH EUR |