Morgan Stanley Investment Funds - Global Credit Fund A Fonds
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WKN DE: A1J77L / ISIN: LU0851374255
Nettoinventarwert (NAV)
| 33,20 USD | 0,00 USD | 0,00 % |
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| Vortag | 33,20 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Credit Fund A 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 at least 70% of total net assets in corporate bonds issued anywhere in the world, including emerging markets, and denominated in USD, EUR, GBP or another global currency.
Morgan Stanley Investment Funds - Global Credit Fund A Fonds aktueller Kurs
| 32,64 USD | -0,06 USD | -0,18 % |
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| Datum | 14.08.2025 |
| Vortag | 32,64 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Credit Fund A Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Credit Fund A Fonds
| Performance 1 Jahr | 7,55 | |
| Performance 2 Jahre | 22,33 | |
| Performance 3 Jahre | 28,09 | |
| Performance 5 Jahre | -0,03 | |
| Performance 10 Jahre | 26,62 |
Fundamentaldaten
| WKN | A1J77L |
| ISIN | LU0851374255 |
| Name | Morgan Stanley Investment Funds - Global Credit Fund A Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2012 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 58 842 483,10 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Dipen Patel, Joseph Mehlman, Stella Ma |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
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 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |