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

Fonds
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%