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

Fonds
NAV26/09/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
25.6300EUR +0.23% reinvestment Bonds Worldwide MSIM Fund M. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Joseph Mehlman, Dipen Patel, Stella Ma
Actif net: 66.98 Mio.  USD
Date de lancement: 29/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.80%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MSIM Fund M. (IE)
Adresse: Junghofstrasse 13-15, 60311, Frankfurt
Pays: Germany
Internet: www.morganstanley.com
 

Actifs

Bonds
 
96.17%
Cash
 
2.62%
Mutual Funds
 
0.80%
Autres
 
0.41%

Pays

United States of America
 
42.92%
France
 
10.70%
Netherlands
 
8.03%
United Kingdom
 
6.23%
Australia
 
4.90%
Spain
 
3.61%
Ireland
 
3.04%
Italy
 
2.86%
Germany
 
2.77%
Cash
 
2.62%
Canada
 
2.31%
Switzerland
 
1.31%
Sweden
 
1.24%
Denmark
 
0.99%
Luxembourg
 
0.98%
Autres
 
5.49%

Monnaies

US Dollar
 
67.86%
Euro
 
27.95%
British Pound
 
4.19%