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

Fonds
NAV04/07/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
44.2800USD +0.18% 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, United Kingdom
Gestore del fondo: Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer
Volume del fondo: 1.2 bill.  USD
Data di lancio: 07/11/1989
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 2.00%
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
 
78.82%
Mutual Funds
 
9.52%
Cash
 
4.08%
Altri
 
7.58%

Paesi

United States of America
 
27.81%
United Kingdom
 
7.64%
China
 
6.21%
Spain
 
4.34%
Italy
 
4.21%
Cash
 
4.08%
Netherlands
 
3.57%
Canada
 
2.65%
France
 
2.35%
Germany
 
2.21%
Australia
 
1.82%
Supranational
 
1.66%
Japan
 
1.63%
Mexico
 
1.14%
Greece
 
1.02%
Altri
 
27.66%

Cambi

US Dollar
 
57.16%
Euro
 
26.99%
British Pound
 
8.77%
Chinese Yuan Renminbi
 
6.15%
Japanese Yen
 
0.93%