MSIF Asia Opportunity Fund A USD Acc
WKNA2AF54
AssetklasseAktien
45,293€+0,17€
14.04.2026 11:17+ 0,37%
45,293€+0,17€
14.04.2026 11:17+ 0,37%
Verkaufen
45,254VerkaufenStück: 300Kaufen
45,914KaufenStück: 300Eröffnung
44,949
Hoch
45,293
Tief
44,949
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.
2.038,654
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,0671
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,27
NAV Datum
10.4.2026