Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
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WKN DE: A400KN / ISIN: LU2536248094
Nettoinventarwert (NAV)
| 21,51 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 21,51 USD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Bond Fund C 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 in the US and denominated in USD.
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds aktueller Kurs
| 21,22 USD | 0,01 USD | 0,05 % |
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| Datum | 14.08.2025 |
| Vortag | 21,22 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
| Performance 1 Jahr | 6,91 | |
| Performance 2 Jahre | 19,31 | |
| Performance 3 Jahre | 27,37 | |
| Performance 5 Jahre | 20,31 | |
| Performance 10 Jahre | 45,46 |
Fundamentaldaten
| WKN | A400KN |
| ISIN | LU2536248094 |
| Name | Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2022 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 11 901 039,41 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jeffrey D. Mueller, Justin H. Bourgette, Stephen C. Concannon, Bo Hunt, Alex Clementi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,19 % |
| 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 |
| Land | |
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| Fax | |
| Internet | http://www.morganstanley.com/im |