Morgan Stanley Investment Funds - China A-shares Fund I Fonds 39630601 / LU1735753789
					26.24
						USD
				
				
					-0.06
						USD
				
				
					-0.23
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Morgan Stanley Investment Funds - China A-shares Fund I Fonds
				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
| Valor | 39630601 | 
| ISIN | LU1735753789 | 
| Fondsgesellschaft | MSIM Fund Management | 
| Kategorie | Aktien China A-Shares | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Amay Hattangadi, Leon Sun | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 26.24 | 
| Fondsvolumen | 23’910’717.52USD | 
| Total Expense Ratio (TER) | 0.99% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 29.12.2017 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.06 USD (-0.23 %) | 
