Morgan Stanley Investment Funds Global Credit Fund Z
LU0851375732
Morgan Stanley Investment Funds Global Credit Fund Z/ LU0851375732 /
NAV2024-11-13 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
32.3100USD |
-0.34% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
To invest in corporate and non-government bonds in both developed and emerging markets issued in any currency. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent 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 The Fund includes tobacco, climate- and weapons-related exclusions.
Investment goal
To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch. |
Fund domicile: |
- |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Joseph Mehlman, Dipen Patel, Stella Ma |
Fund volume: |
62.39 mill.
USD
|
Launch date: |
2012-11-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
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 |
|
92.34% |
Cash |
|
3.00% |
Mutual Funds |
|
1.29% |
Others |
|
3.37% |
Countries
United States of America |
|
41.34% |
France |
|
8.27% |
Netherlands |
|
7.40% |
United Kingdom |
|
6.31% |
Australia |
|
4.44% |
Spain |
|
3.40% |
Italy |
|
3.30% |
Germany |
|
3.06% |
Cash |
|
3.00% |
Ireland |
|
2.97% |
Canada |
|
2.75% |
Luxembourg |
|
1.36% |
Switzerland |
|
1.30% |
Sweden |
|
1.22% |
Virgin Islands (British) |
|
0.76% |
Others |
|
9.12% |
Currencies
US Dollar |
|
70.33% |
Euro |
|
26.23% |
British Pound |
|
3.44% |