MSIF Asia Opportunity Fund AH (EUR) Acc
WKNA2AF55
AssetklasseAktien
43,561€+0,13€
16.04.2026 05:31+ 0,31%
43,561€+0,13€
16.04.2026 05:31+ 0,31%
Verkaufen
43,676VerkaufenStück: 300Kaufen
44,314KaufenStück: 300Eröffnung
43,561
Hoch
43,561
Tief
43,561
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)
1,91 %
Tracking Difference
3,5311
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,60
NAV Datum
13.4.2026