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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF China A-shares AH EUR       LU1735752898


Cours en clôture. Cours en clôture Fonds - 07/08
23.48 EUR   -0.59%
Stratégie du fonds géré par MSIM FUND MANAGEMENT (IRELAND) LIMITED
The China A-shares Fund's investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies.
Performances du fonds : MS INVF China A-shares AH EUR
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.24% +1.47% +15.95% +8.96% +18.47% - -6.08%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MS INVF China A-shares A1.47%0.00%NC20M USD1.7%
MS INVF China A-shares AH EUR5.24%0.00%NC3M EUR1.7%
MS INVF China A-shares B0.84%0.00%NC0M USD0%
MS INVF China A-shares BH EUR4.62%0.00%NC0M EUR0%
MS INVF China A-shares C1.05%0.00%NC0M USD0%
MS INVF China A-shares CH EUR4.82%0.00%NC0M EUR0%
MS INVF China A-shares I2.15%0.00%NC9M USD0.7%
MS INVF China A-shares Z2.14%0.00%NC22M USD0.7%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged8.86%12.35%NC0 M EUR
Plus de fonds

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Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 11-01-2018

Gérant Depuis
May Yu 29-12-2017
Gary Cheung 29-12-2017
Date de création 11-01-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Chine
Benchmark MSCI China A Onshore NR LCL 100%
Actifs nets de la part 3 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-07-2020
Ecart-type 1 an: 17.82%
Ratio de Sharpe 1 an 0.47
Performance moyenne 1 an 18.47
Nom Titre
John H. Gernon President & Chief Executive Officer
Michael E. Nugent Chairman
Francis J. Smith Chief Financial Officer & Treasurer
Frank L. Bowman Independent Director
Kathleen A. Dennis Independent Director