Morgan Stanley Investment Funds - China A-shares Fund AH Fonds
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of companies listed in Mainland China. Specifically, these investments may include China A-shares (through Stock Connect), equities of issuers of other countries, such as those listed on the Hong Kong Exchange (including China H shares and red chips), and equity-related securities, such as American and global depositary receipts, of issuers located in any country and referring to China companies.
Stammdaten
| Name | Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds |
| ISIN | LU1735752898 |
| WKN | A2JAPD |
| Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
| Benchmark | MSCI China A Onshore |
| Ausschüttungsart | Thesaurierend |
| Manager | Amay Hattangadi, Leon Sun |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 11.01.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.01.2018 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 22,08 |
| Anzahl Fonds der Kategorie | 9941 |
| Volumen der Tranche | 3,73 Mio. EUR |
| Fondsvolumen | 27,76 Mio. EUR |
| Total Expense Ratio (TER) | 2,06 |
Gebühren
| Laufende Kosten | 2,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,06% |
| Transaktionskosten | 0,31% |
| Depotbankgebühr | - |
| Managementgebühr | 1,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,21 |
| WE seit Jahresbeginn | 12,71% |