Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
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WKN DE: A2JQR1 / ISIN: LU1832969650
Nettoinventarwert (NAV)
33,32 EUR | -0,04 EUR | -0,12 % |
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Vortag | 33,36 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds: The Fund’s investment objective is to provide an attractive rate of return, measured in Euro, while seeking to reduce the Fund’s exposure to market interest rate movements. Duration is a measure of the sensitivity of the price of a debt security to changes in interest rates. Duration risk is the risk that an investment’s value will change due to changes in interest rates. The value of debt securities will generally increase when interest rates fall and decrease when interest rates rise. The Fund seeks to reduce its exposure to market interest rate movements by hedging the duration of the Fund.
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds aktueller Kurs
34,67 USD | -0,43 USD | -1,23 % |
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Datum | 22.11.2024 |
Vortag | 35,10 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
Performance 1 Jahr | 8,82 | |
Performance 2 Jahre | 17,74 | |
Performance 3 Jahre | 11,66 | |
Performance 5 Jahre | 15,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQR1 |
ISIN | LU1832969650 |
Name | Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 172 831 696,61 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Richard Ford, Leon Grenyer, Dipen Patel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |