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