MS INVF Asia Opportunity Fund

42,02
1,90%
19/09/2019
Riesgo
6/7
Gestora
ISIN
LU1378878430
Categoría
Patrimonio
778,4M€
Rentabilidad YTD
33,65%

Estrategia de inversión

The Asia Opportunity Fund’s investment objective is 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.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.60%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.60%
Front Load
5.75%

Otras clases

Nombre ISIN Comisión
MSIF ASIA OPPORTUNITY Z (EUR) LU1378878604 0,75 %
Morgan Stanley Investment Funds - Asia Opportunity Fund Z LU1378878604 0,00 %
Morgan Stanley Investment Funds - Asia Opportunity Fund A LU1378878430 1,60 %
Morgan Stanley Investment Funds - Asia Opportunity Fund I LU1378878869 0,75 %
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) LU1378879248 1,60 %
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) LU1378879081 0,75 %
Morgan Stanley Investment Funds - Asia Opportunity Fund B LU1378878513 1,60 %
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) LU1378879164 1,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
33,65% -
30 días
5,47% 43,53%
6 meses
11,46% 19,75%
12 meses
25,91% 23,73%
2 años
28,21% 13,23%
3 años
76,64% 20,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 5,99% 5,99% -2,91%
2017 52,47% 16,36% 7,07% 12,12% 9,15%
2018 -11,37% 0,61% 8,96% -11,43% -8,72%
2019 - 24,69% 1,23% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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