Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
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WKN DE: A3DV30 / ISIN: LU2536247955
Nettoinventarwert (NAV)
9,79 USD | 0,01 USD | 0,10 % |
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Vortag | 9,78 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds: The Fund’s investment objective is to provide an attractive rate of total return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated U.S. Dollar denominated Fixed Income Securities from issuers that are Located in the U.S. and which may include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional eligible bonds of the same kind (Payment-in-Kind (PIK) bonds).
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds aktueller Kurs
9,79 USD | 0,01 USD | 0,10 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
Performance 1 Jahr | 11,78 | |
Performance 2 Jahre | 18,07 | |
Performance 3 Jahre | 7,61 | |
Performance 5 Jahre | 17,18 | |
Performance 10 Jahre | 42,95 |
Fundamentaldaten
WKN | A3DV30 |
ISIN | LU2536247955 |
Name | Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 14 581 369,80 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Kelley Baccei Gerrity, Jeffrey D. Mueller, Stephen C. Concannon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | 0,19 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |