Morgan Stanley Investment Funds Global Bond Fund - I/  LU0011983433  /

Fonds
NAV2024-11-07 Chg.+0.2000 Type of yield Investment Focus Investment company
45.5000USD +0.44% reinvestment Bonds Worldwide MSIM Fund M. (IE) 

Investment strategy

To provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (eg. bonds), asset-backed securities (including mortgage backed securities) and loan participations and assignments. To invest in domestic, international, emerging market and euromarket fixed income securities of corporate, sovereign and securitzed issuance. Bonds are deemed suitable for investment if at the time of purchase they are rated BBB- or better by S&P or Baa3 or better by Moody's. 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 provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (eg. bonds), asset-backed securities (including mortgage backed securities) and loan participations and assignments.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer
Fund volume: 1.2 bill.  USD
Launch date: 1989-11-07
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: - USD
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
 
75.85%
Mutual Funds
 
6.21%
Cash
 
1.98%
Others
 
15.96%

Countries

United States of America
 
17.70%
United Kingdom
 
7.86%
China
 
6.22%
Spain
 
5.87%
Japan
 
4.58%
Italy
 
4.10%
Netherlands
 
3.46%
Canada
 
2.52%
Germany
 
2.38%
France
 
2.00%
Cash
 
1.98%
Australia
 
1.96%
New Zealand
 
1.88%
Greece
 
1.74%
Supranational
 
1.64%
Others
 
34.11%

Currencies

US Dollar
 
57.12%
Euro
 
34.22%
British Pound
 
8.66%