Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)
LU0341474699
Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/ LU0341474699 /
NAV05/09/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.2600EUR |
+0.42% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Gestore del fondo: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer |
Volume del fondo: |
1.26 bill.
USD
|
Data di lancio: |
25/10/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.08% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Bonds |
|
80.19% |
Mutual Funds |
|
6.91% |
Cash |
|
2.13% |
Altri |
|
10.77% |
Paesi
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% |
Altri |
|
29.59% |