MSIF Asia Opportunity Fund AH (EUR) Acc
WKNA2AF55
AssetklasseAktien
44,38€-0,53€
27.02.2026 21:47- 1,17%
44,38€-0,53€
27.02.2026 21:47- 1,17%
Verkaufen
43,894VerkaufenStück: 228Kaufen
44,536KaufenStück: 225Eröffnung
44,427
Hoch
44,427
Tief
44,38
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)
1,92 %
Tracking Difference
3,7921
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,02
NAV Datum
25.2.2026