MSIF Emerging Leaders Equity Fund A USD Acc
WKNA1J2X6
AssetklasseAktien
37,853€+0,39€
14.11.2025 21:47+1,03%
37,853€+0,39€
14.11.2025 21:47+1,03%
Verkaufen
37,703VerkaufenStück: 300Kaufen
38,457KaufenStück: 300Eröffnung
37,299
Hoch
37,853
Tief
37,299
The sub-fund aims to seek long term capital appreciation, measured in US Dollars, through investment primarily in a concentrated portfolio of equity securities, including ADRs, GDRs and China A-Shares via Stock Connect, in emerging and frontier countries.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
643,746
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
3,9966
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,09
NAV Datum
13.11.2025