Morgan Stanley Investment Funds Global Credit Fund A (EUR)/  LU2473713118  /

Fonds
NAV2024-11-07 Chg.-0.0200 Type of yield Investment Focus Investment company
25.7300EUR -0.08% reinvestment Bonds Worldwide MSIM Fund M. (IE) 

Investment strategy

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature. To invest in corporate and non-government bonds in both developed and emerging markets issued in any currency. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent 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 The Fund includes tobacco, climate- and weapons-related exclusions.
 

Investment goal

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Joseph Mehlman, Dipen Patel, Stella Ma
Fund volume: 63.59 mill.  USD
Launch date: 2022-04-29
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.80%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: MSIM Fund M. (IE)
Address: Junghofstrasse 13-15, 60311, Frankfurt
Country: Germany
Internet: www.morganstanley.com
 

Assets

Bonds
 
92.34%
Cash
 
3.00%
Mutual Funds
 
1.29%
Others
 
3.37%

Countries

United States of America
 
41.34%
France
 
8.27%
Netherlands
 
7.40%
United Kingdom
 
6.31%
Australia
 
4.44%
Spain
 
3.40%
Italy
 
3.30%
Germany
 
3.06%
Cash
 
3.00%
Ireland
 
2.97%
Canada
 
2.75%
Luxembourg
 
1.36%
Switzerland
 
1.30%
Sweden
 
1.22%
Virgin Islands (British)
 
0.76%
Others
 
9.12%

Currencies

US Dollar
 
70.33%
Euro
 
26.23%
British Pound
 
3.44%