Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
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WKN DE: A3EHA3 / ISIN: LU2607332066
Nettoinventarwert (NAV)
8,95 USD | 0,01 USD | 0,11 % |
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Vortag | 8,94 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests, directly or indirectly through derivatives, at least 70% of total net assets in government and corporate bonds in emerging or frontier markets (frontier markets are less developed than emerging markets).
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds aktueller Kurs
8,98 USD | 0,00 USD | 0,00 % |
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Datum | 04.07.2025 02:00:01 |
Vortag | 8,98 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
Performance 1 Jahr | 13,59 | |
Performance 2 Jahre | 29,26 | |
Performance 3 Jahre | 44,27 | |
Performance 5 Jahre | 36,66 | |
Performance 10 Jahre | 79,89 |
Fundamentaldaten
WKN | A3EHA3 |
ISIN | LU2607332066 |
Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 1 217 236 714,89 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brian Shaw, Akbar Causer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 808 600,00 |
Ausschüttung | Ausschüttend |