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 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
Gestore del fondo: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja |
Volume del fondo: |
4.14 bill.
USD
|
Data di lancio: |
07/11/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.24% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Bonds |
|
63.30% |
Mutual Funds |
|
8.68% |
Cash |
|
5.67% |
Altri |
|
22.35% |
Paesi
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% |
Altri |
|
40.07% |
Cambi
US Dollar |
|
65.70% |
Euro |
|
29.09% |
British Pound |
|
5.21% |