MSIF Asia Opportunity Fund AH (EUR) Acc
WKNA2AF55
AssetklasseAktien
43,27€+0,00€
19.12.2025 21:47+0,00%
43,27€+0,00€
19.12.2025 21:47+0,00%
Verkaufen
43,18VerkaufenStück: 232Kaufen
43,81KaufenStück: 229Eröffnung
42,88
Hoch
43,27
Tief
42,88
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)
1,92 %
Tracking Difference
3,7366
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,83
NAV Datum
18.12.2025