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