Morgan Stanley Investment Funds Global Bond Fund - I
LU0011983433
Morgan Stanley Investment Funds Global Bond Fund - I/ LU0011983433 /
NAV30/08/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
46.4900USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer |
Volumen de fondo: |
1.25 mil millones
USD
|
Fecha de fundación: |
07/11/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MSIM Fund M. (IE) |
Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
País: |
Germany |
Internet: |
www.morganstanley.com
|
Activos
Bonds |
|
80.19% |
Mutual Funds |
|
6.91% |
Cash |
|
2.13% |
Otros |
|
10.77% |
Países
United States of America |
|
23.40% |
United Kingdom |
|
7.62% |
China |
|
6.32% |
Spain |
|
5.91% |
Italy |
|
4.05% |
Netherlands |
|
3.53% |
Japan |
|
3.30% |
Canada |
|
2.71% |
Germany |
|
2.47% |
France |
|
2.28% |
Cash |
|
2.13% |
Australia |
|
1.83% |
Greece |
|
1.73% |
Supranational |
|
1.66% |
Switzerland |
|
1.47% |
Otros |
|
29.59% |
Divisas
US Dollar |
|
57.18% |
Euro |
|
31.15% |
British Pound |
|
9.37% |
Chinese Yuan Renminbi |
|
2.30% |