Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
Anlageziel
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.
Stammdaten
Name | Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds |
ISIN | LU2091680657 |
WKN | A2PXGJ |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Kristian Heugh |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.12.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,48 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 15,89 Mio. USD |
Fonds Volumen | 92,97 Mio. USD |
Total Expense Ratio (TER) | 0,96 |
Gebühren
Laufende Kosten | 1,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn | 20,28% |