MSIF Emerging Leaders Equity Fund AH (EUR) Acc
WKNA1J2X7
AssetklasseAktien
35,779€+0,05€
15.04.2026 20:48+ 0,15%
35,779€+0,05€
15.04.2026 20:48+ 0,15%
Eröffnung
35,683
Hoch
35,779
Tief
35,683
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.
431,284
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
5,3817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,10
NAV Datum
13.4.2026