MSIF Global Fixed Income Opport.ZH CHF
LU1192610829
MSIF Global Fixed Income Opport.ZH CHF/ LU1192610829 /
| NAV01/10/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 26.4400CHF |
+0.11% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer, Vishal Khanduja |
| Volumen de fondo: |
4.49 mil millones
USD
|
| Fecha de fundación: |
23/02/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
0.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Bonds |
|
62.57% |
| Mutual Funds |
|
8.72% |
| Cash |
|
4.47% |
| Otros |
|
24.24% |
Países
| United States of America |
|
24.59% |
| France |
|
4.97% |
| Netherlands |
|
4.76% |
| Cash |
|
4.47% |
| Spain |
|
3.63% |
| United Kingdom |
|
3.48% |
| Italy |
|
2.00% |
| Germany |
|
1.91% |
| Colombia |
|
1.49% |
| Greece |
|
1.47% |
| Australia |
|
1.38% |
| Peru |
|
1.38% |
| New Zealand |
|
1.31% |
| Luxembourg |
|
0.98% |
| Hungary |
|
0.96% |
| Otros |
|
41.22% |
