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%