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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF Asia Opportunity ZH GBP       LU1378878943

MS INVF ASIA OPPORTUNITY ZH GBP

Cours en clôture. Cours en clôture Fonds - 23/09
64.03 GBP   +1.42%
 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 ZH GBP
Performances Historiques Glissantes au 23-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.47% -0.74% +16.14% +61.14% +35.04% +57.32% +122.02%
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 A24.61%72.96%664M USD1.6%
MS INVF Asia Opportunity AH EUR27.34%55.22%NC163M EUR1.6%
MS INVF Asia Opportunity B23.70%67.85%0M USD1.6%
MS INVF Asia Opportunity BH EUR26.41%50.62%NC0M EUR1.6%
MS INVF Asia Opportunity F25.39%77.44%0M USD0.75%
MS INVF Asia Opportunity I25.44%77.71%296M USD0.75%
MS INVF Asia Opportunity Z25.49%77.91%2107M USD0.75%
MS INVF Asia Opportunity ZH EUR28.20%59.63%NC98M EUR0.75%
MS INVF Asia Opportunity ZH GBP18.47%57.32%NC0M GBP0.75%
MS INVF Asia Opportunity J25.58%0.00%NC392M USD0.65%
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 Hedged13.28%15.74%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
PEA
NON
PEA PME
NON
Date de création 31-03-2016
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Actifs nets de la part 0 M GBP au 31-01-2018
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 31-05-2019
Ecart-type 3 ans 20.39%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 57.32%