Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B
LU0699139548
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
Стоимость чистых активов31.07.2024 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
34.3000USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
Управляющий фондом: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja |
Объем фонда: |
4.19 млрд
USD
|
Дата запуска: |
07.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.00% |
Ongoing charges (31.12.2017): |
2.24% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Bonds |
|
64.63% |
Mutual Funds |
|
7.84% |
Cash |
|
2.89% |
Другие |
|
24.64% |
Страны
United States of America |
|
25.08% |
France |
|
5.18% |
Netherlands |
|
4.90% |
United Kingdom |
|
4.60% |
Spain |
|
3.59% |
Cash |
|
2.89% |
Italy |
|
2.05% |
Australia |
|
1.97% |
Germany |
|
1.84% |
Peru |
|
1.40% |
Ireland |
|
1.30% |
Colombia |
|
1.23% |
Greece |
|
1.09% |
Luxembourg |
|
1.00% |
Canada |
|
0.96% |
Другие |
|
40.92% |
Валюта
US Dollar |
|
69.62% |
Euro |
|
28.40% |
British Pound |
|
1.98% |