Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B
LU0699139548
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| NAV08/07/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 34.0400USD |
+0.24% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestionnaire du fonds: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja |
| Actif net: |
4.14 Mrd.
USD
|
| Date de lancement: |
07/11/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
4.00% |
| Ongoing charges (31/12/2017): |
2.24% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Bonds |
|
63.30% |
| Mutual Funds |
|
8.68% |
| Cash |
|
5.67% |
| Autres |
|
22.35% |
Pays
| 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% |
| Autres |
|
40.07% |
Monnaies
| US Dollar |
|
65.70% |
| Euro |
|
29.09% |
| British Pound |
|
5.21% |
