MSIF Asia Opportunity Fund A USD Acc
WKNA2AF54
AssetklasseAktien
48,154€-0,97€
14.11.2025 21:47-1,98%
48,154€-0,97€
14.11.2025 21:47-1,98%
Verkaufen
47,275VerkaufenStück: 300Kaufen
48,693KaufenStück: 300Eröffnung
47,552
Hoch
48,154
Tief
47,552
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.
3.455,594
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,4972
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,06
NAV Datum
13.11.2025