Morgan Stanley Investment Funds - Japanese Small Equity Fund I Fonds
2.999,47
JPY
+11,26
JPY
+0,38
%
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 small capitalisation companies in Japan. Specifically, these investments are in companies located, or that do most of their business, in Japan. Small cap companies are determined by the benchmark. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
Stammdaten
Name | Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds |
ISIN | LU2450230144 |
WKN | A3DJQ5 |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI Japan Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Jun Shoji |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.04.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.04.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.999,47 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 91.596,73 JPY |
Fondsvolumen | 4,59 Mio. JPY |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 11,26 |
WE seit Jahresbeginn | 10,18% |