Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
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ISIN: LU2638072350
Nettoinventarwert (NAV)
28,36 EUR | 0,02 EUR | 0,07 % |
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Vortag | 28,34 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global High Yield Bond Fund CH 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 a range of below investment grade (high yield) fixed income securities, such as corporate and government bonds, issued anywhere in the world, including emerging markets. Specifically, these investments are in bonds rated lower than BBB-/ Baa3 or unrated, and may include, among other fixed income securities, securitised instruments, such as asset-backed securities (ABSs) and loan assignments and participations.
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds aktueller Kurs
28,41 EUR | 0,03 EUR | 0,11 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 28,38 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
Performance 1 Jahr | 9,20 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2638072350 |
Name | Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 286 056 915,52 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |