MSIF Asia Opportunity Fund A USD Acc
WKNA2AF54
AssetklasseAktien
46,93€+0,00€
30.12.2025 09:47+0,00%
46,93€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
46,575VerkaufenStück: 300Kaufen
47,454KaufenStück: 300Eröffnung
46,93
Hoch
46,93
Tief
46,93
The sub-fund aims to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
3.128,409
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,0522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,49
NAV Datum
23.12.2025