MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV04/07/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 30.7400EUR |
+0.13% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities issued by corporations and governmental or governmental related agencies based in or carrying out most of their business in emerging markets countries. 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 seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| 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 |
| Gestore del fondo: |
Akbar A. Causer |
| Volume del fondo: |
567.71 mill.
USD
|
| Data di lancio: |
05/02/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| 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 |
|
81.13% |
| Mutual Funds |
|
8.20% |
| Cash |
|
2.99% |
| Altri |
|
7.68% |
Paesi
| Cayman Islands |
|
8.24% |
| United Kingdom |
|
6.01% |
| Netherlands |
|
5.43% |
| Luxembourg |
|
5.36% |
| Mexico |
|
4.42% |
| Hong Kong, SAR of China |
|
4.28% |
| China |
|
3.02% |
| Cash |
|
2.99% |
| Peru |
|
2.73% |
| United Arab Emirates |
|
2.54% |
| Canada |
|
2.41% |
| Singapore |
|
2.41% |
| Greece |
|
2.22% |
| Bermuda |
|
2.18% |
| Korea, Republic Of |
|
2.15% |
| Altri |
|
43.61% |
