Morgan Stanley Investment Funds Short Duration US Government Income Fund Z
LU2536242139
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
| NAV2024-07-25 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.0600USD |
+0.10% |
reinvestment |
Bonds
Government Bonds
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 90% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities issued, backed or otherwise guaranteed by the U.S government or its agencies or instrumentalities. The Fund's weighted average duration will normally be less than 3 years, although this may be higher under certain market conditions. The Fund may take into consideration environmental, social, and governance factors in its investment process.
Investment goal
At least 90% of the Fund's investments will be in fixed income securities (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Government Bonds |
| Benchmark: |
ICE BofAML US Treasury 0-1 Year |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
25.26 mill.
USD
|
| Launch date: |
2021-02-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.40% |
| 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
|
Countries
| United States of America |
|
100.00% |
