Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
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WKN DE: A3EHA8 / ISIN: LU2607332736
Nettoinventarwert (NAV)
| 9,08 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 9,08 EUR | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR 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 ZHR Fonds aktueller Kurs
| 9,11 EUR | 0,01 EUR | 0,11 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 9,11 EUR |
| Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
| Performance 1 Jahr | 11,92 | |
| Performance 2 Jahre | 29,63 | |
| Performance 3 Jahre | 34,46 | |
| Performance 5 Jahre | 47,15 | |
| Performance 10 Jahre | 93,63 |
Fundamentaldaten
| WKN | A3EHA8 |
| ISIN | LU2607332736 |
| Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.08.2023 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 1 566 733 872,63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brian Shaw, Akbar Causer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
| PLZ | |
| Ort | Dublin |
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| Telefon | |
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| Internet | http://www.morganstanley.com/im |