MS INVF Asia Opportunity Fund AH (EUR) Acc
- ISIN
- LU1378879248
- Provider
- MSIM Fund Management (Ireland) Ltd
- Close Price
- €43.18 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.17% | — |
| 1 Year | -10.66% | -10.66% |
| 3 Years | +21.73% | +6.77% |
| 5 Years | -28.03% | -6.36% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Em Markets Asia Large-Cap Growth |
| Geographical Focus | Asia (ex-Japan) |
| Fund Size | €1,581,326,718 |
| Total Expense Ratio | 1.91% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Korea
24.2%
China
22.9%
India
22.7%
Taiwan
17.8%
United States
5.4%
Other
7.1%
Description
The aim of the fund is a long term growth of your investment. The fund invests in companies, located in Asia excluding Japan, that the investment adviser believes have sustainable competitive advantages and are undervalued at the time of investment. As an essential and integrated part of the investm...