MSIF Global High Yield Bond B EUR
LU2638072780
MSIF Global High Yield Bond B EUR/ LU2638072780 /
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
|
Monnaies
US Dollar |
|
71.66% |
Euro |
|
20.11% |
British Pound |
|
4.25% |
Cash |
|
3.98% |