Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/  LU0699139548  /

Fonds
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%