Morgan Stanley Investment Funds - China A-shares Fund CH Fonds
18,25
EUR
-0,48
EUR
-2,56
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds |
| ISIN | LU1735752385 |
| 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 | 18,25 |
| Anzahl Fonds der Kategorie | 9535 |
| Volumen der Tranche | 2,92 Mio. EUR |
| Fondsvolumen | 22,60 Mio. EUR |
| Total Expense Ratio (TER) | 2,72 |
Gebühren
| Laufende Kosten | 3,02% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,72% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 2,35% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,48 |
| WE seit Jahresbeginn | 20,30% |