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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF Asia Opportunity A       LU1378878430

MS INVF ASIA OPPORTUNITY A

Cours en clôture. Cours en clôture Fonds - 24/09
65.17 USD   -1.94%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MSIM FUND MANAGEMENT (IRELAND) LIMITED
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.
Performances du fonds : MS INVF Asia Opportunity A
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +22.19% -2.95% +10.05% +36.91% +30.72% +69.6% +155.19%
Indice -0.88% -2.72% 3.2% 24.1% 7.44% 13.9% -
Plus
Exposition sectorielle au 31-07-2020
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
92.22% 0% 92.22%
7.75% 0% 7.75%
0.03% 0% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MS INVF Asia Opportunity A22.19%69.60%664M USD1.6%
MS INVF Asia Opportunity AH EUR24.50%51.76%NC163M EUR1.6%
MS INVF Asia Opportunity B21.29%64.57%0M USD1.6%
MS INVF Asia Opportunity BH EUR23.57%47.24%NC0M EUR1.6%
MS INVF Asia Opportunity F22.94%73.98%0M USD0.75%
MS INVF Asia Opportunity I23.00%74.26%296M USD0.75%
MS INVF Asia Opportunity Z23.04%74.44%2107M USD0.75%
MS INVF Asia Opportunity ZH EUR25.33%56.06%NC98M EUR0.75%
MS INVF Asia Opportunity ZH GBP15.72%53.66%NC0M GBP0.75%
MS INVF Asia Opportunity J23.13%0.00%NC392M USD0.65%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc-15.40%-9.17%NC0 M EUR
AB Asia Ex-Japan Eq B EUR Inc-16.01%-11.77%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc-15.71%-10.37%NC0 M EUR
AB Asia Ex-Japan Eq ID EUR Inc-14.90%-6.93%NC0 M EUR
AB Asia Ex-Japan Eq S EUR Acc-14.27%-3.82%NC0 M EUR
AB Asia Ex-Japan Eq S1 EUR Acc-14.86%-6.41%NC0 M EUR
AGCM Asia Growth RC EUR-2.31%10.56%NC0 M EUR
AGCM Asia Growth WP EUR-0.33%15.15%NC0 M EUR
Allianz Asia Innovation A EUR15.59%23.28%NC46 M EUR
Allianz Asia Innovation P EUR16.45%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 31-03-2016

Gérant Depuis
Krace Zhou 30-09-2016
Anil Agarwal 01-07-2020
Kristian Heugh 31-03-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-03-2016
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Actifs nets de la part 664 M USD au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 18.89%
Ratio de Sharpe 3 ans 1.2
Performance moyenne 3 ans 69.6%