Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B
LU0699139548
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
NAV7/8/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
34.0400USD |
+0.24% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To provide an attractive level of total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds), including investment-grade and high yield bonds, mortgage and asset-backed securities.
To invest in global fixed income securities issued by corporations and governmental or governmental related agencies. High yield bonds are those issued by corporations that are rated lower than BBB- by S&P or Baa3 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 level of total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds), including investment-grade and high yield bonds, mortgage and asset-backed securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
Fund manager: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja |
Fund volume: |
4.14 bill.
USD
|
Launch date: |
11/7/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (12/31/2017): |
2.24% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Bonds |
|
63.30% |
Mutual Funds |
|
8.68% |
Cash |
|
5.67% |
Others |
|
22.35% |
Countries
United States of America |
|
23.29% |
Cash |
|
5.67% |
France |
|
5.19% |
Netherlands |
|
4.84% |
United Kingdom |
|
4.69% |
Spain |
|
3.65% |
Italy |
|
2.25% |
Australia |
|
1.97% |
Germany |
|
1.85% |
Peru |
|
1.42% |
Ireland |
|
1.26% |
Colombia |
|
0.98% |
Canada |
|
0.96% |
Cayman Islands |
|
0.96% |
Greece |
|
0.95% |
Others |
|
40.07% |
Currencies
US Dollar |
|
65.70% |
Euro |
|
29.09% |
British Pound |
|
5.21% |