Morgan Stanley Investment Funds - Global Credit Fund I Fonds
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WKN DE: A1J77P / ISIN: LU0851375492
Nettoinventarwert (NAV)
32,15 USD | 0,27 USD | 0,85 % |
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Vortag | 31,88 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Credit Fund I Fonds: The Fund’s investment objective is to provide an attractive rate of relative return, measured in USD. The Fund will invest primarily in Fixed Income Securities issued by corporations and other non-government issuers (“Corporate Bonds”) organised or operating in both developed and emerging markets and denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Morgan Stanley Investment Funds - Global Credit Fund I Fonds aktueller Kurs
32,15 USD | 0,27 USD | 0,85 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Credit Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Credit Fund I Fonds
Performance 1 Jahr | 8,18 | |
Performance 2 Jahre | 11,98 | |
Performance 3 Jahre | -6,57 | |
Performance 5 Jahre | 1,23 | |
Performance 10 Jahre | 18,37 |
Fundamentaldaten
WKN | A1J77P |
ISIN | LU0851375492 |
Name | Morgan Stanley Investment Funds - Global Credit Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.11.2012 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 58 041 844,30 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Richard Ford, Dipen Patel, Joseph Mehlman, Stella Ma |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |