MS INVF Asia Opportunity AH EUR |
Como se comportou este fundo | 30/04/2025 |
Evolução de €1.000 (EUR) |
![]() | Fundo | -22.0 | -25.2 | -10.3 | 18.0 | -0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 08/05/2025 | EUR 43.42 | |
Valorização do dia | -0.69% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1378879248 | |
Fund Size (Mil) 08/05/2025 | USD 3554.52 | |
Share Class Size (Mil) 08/05/2025 | EUR 240.03 | |
Comissão Subscrição | 5.75% | |
Ongoing Charge 25/04/2025 | 1.92% |
Política de Investimento: MS INVF Asia Opportunity AH EUR |
The Fund’s investment objective is to seek long term appreciation, (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in Asia, excluding Japan, 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 established and emerging companies that the investment manager believes are undervalued at the time of purchase. |
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 | 31/03/2025 |
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5 maiores posições | Sector | % |
![]() | ![]() | 7.32 |
![]() | ![]() | 6.98 |
![]() | ![]() | 6.20 |
![]() | ![]() | 6.00 |
![]() | ![]() | 5.30 |
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MS INVF Asia Opportunity AH EUR |