NAV01/10/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
25.8000EUR +0.90% reinvestment Bonds Worldwide MSIM Fund M. (IE) 
 

Objectif d'investissement

Seeks to provide an attractive rate of return, measured in US Dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than “BBB-” by S&P or “Baa3” by Moody’s or similarly by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Adviser. The global nature of the Fund allows the portfolio manager to access greater liquidity in a broader market, to seek relative value opportunities, and to obtain exposure to different economic trajectories around the world.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global High Yield - Corporate Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Richard Lindquist, Jack Cimarosa, Jeff D. Mueller, Bo Hunt
Actif net: 352.88 Mio.  USD
Date de lancement: 18/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 4.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MSIM Fund M. (IE)
Adresse: Junghofstrasse 13-15, 60311, Frankfurt
Pays: Germany
Internet: www.morganstanley.com
 

Actifs

Bonds
 
96.02%
Cash
 
3.98%

Pays

Global
 
96.02%
Cash
 
3.98%

Monnaies

US Dollar
 
71.66%
Euro
 
20.11%
British Pound
 
4.25%
Cash
 
3.98%