MSIF Asia Opportunity Fund A USD Acc
WKNA2AF54
AssetklasseAktien
47,766€-0,21€
27.02.2026 21:47- 0,43%
47,766€-0,21€
27.02.2026 21:47- 0,43%
Verkaufen
46,713VerkaufenStück: 300Kaufen
48,114KaufenStück: 300Eröffnung
47,452
Hoch
47,766
Tief
47,452
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.
2.854,287
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,2765
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,33
NAV Datum
25.2.2026