Morgan Stanley Investment Funds - China A-shares Fund BH Fonds
14,45
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies.
Stammdaten
Name | Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds |
ISIN | LU1735752542 |
WKN | |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Amay Hattangadi, Leon Sun |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.01.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.01.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,45 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 210.666,50 EUR |
Fonds Volumen | 21,93 Mio. EUR |
Total Expense Ratio (TER) | 3,08 |
Gebühren
Laufende Kosten | 3,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,08% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | 4,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 3,21% |