Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
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WKN DE: A3DJQ5 / ISIN: LU2450230144
Nettoinventarwert (NAV)
2 976,01 JPY | -13,02 JPY | -0,44 % |
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Vortag | 2 989,03 JPY | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY 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 small capitalisation companies in Japan. Specifically, these investments are in companies located, or that do most of their business, in Japan. Small cap companies are determined by the benchmark. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds aktueller Kurs
19,56 USD | 0,01 USD | 0,05 % |
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Datum | 13.12.2024 |
Vortag | 19,56 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
Performance 1 Jahr | 12,68 | |
Performance 2 Jahre | 14,68 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJQ5 |
ISIN | LU2450230144 |
Name | Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.04.2022 |
Kategorie | Aktien Japan Nebenwerte |
Währung | JPY |
Volumen | 4 586 237,08 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jun Shoji |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |