MSIF Global High Yield Bond I USD/  LU2537067832  /

Fonds
NAV10/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
28.9600USD +0.03% reinvestment Bonds Worldwide MSIM Fund M. (IE) 
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global High Yield - Corporate Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Richard Lindquist, Jack Cimarosa, Jeff D. Mueller, Bo Hunt
Fund volume: 352.88 mill.  USD
Launch date: 10/18/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: MSIM Fund M. (IE)
Address: Junghofstrasse 13-15, 60311, Frankfurt
Country: Germany
Internet: www.morganstanley.com
 

Assets

Bonds
 
96.02%
Cash
 
3.98%

Countries

Global
 
96.02%
Cash
 
3.98%

Currencies

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