MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV2024-11-11 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 31.8100EUR |
+0.06% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities issued by corporations and governmental or governmental related agencies based in or carrying out most of their business in emerging markets countries. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Investment goal
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Akbar A. Causer |
| Fund volume: |
619.18 mill.
USD
|
| Launch date: |
2014-02-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
87.69% |
| Mutual Funds |
|
4.81% |
| Cash |
|
3.12% |
| Others |
|
4.38% |
Countries
| Netherlands |
|
6.56% |
| Cayman Islands |
|
6.49% |
| Luxembourg |
|
5.59% |
| Mexico |
|
5.43% |
| United Kingdom |
|
4.89% |
| China |
|
4.29% |
| United Arab Emirates |
|
4.04% |
| Hong Kong, SAR of China |
|
4.00% |
| Colombia |
|
3.28% |
| Uzbekistan |
|
3.19% |
| Cash |
|
3.12% |
| Bermuda |
|
2.92% |
| Peru |
|
2.67% |
| Georgia |
|
2.48% |
| India |
|
2.39% |
| Others |
|
38.66% |
