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

Fonds
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%