Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
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WKN DE: A3DV3J / ISIN: LU2536248250
Nettoinventarwert (NAV)
| 16,87 EUR | 0,01 EUR | 0,06 % |
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| Vortag | 16,86 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR 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 ZH EUR Fonds aktueller Kurs
| 16,70 EUR | 0,01 EUR | 0,06 % |
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| Datum | 14.08.2025 |
| Vortag | 16,70 EUR |
| Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
| Performance 1 Jahr | 5,57 | |
| Performance 2 Jahre | 20,76 | |
| Performance 3 Jahre | 24,67 | |
| Performance 5 Jahre | 15,69 | |
| Performance 10 Jahre | 34,30 |
Fundamentaldaten
| WKN | A3DV3J |
| ISIN | LU2536248250 |
| Name | Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 11 675 811,41 |
| 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 | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,10 % |
| 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 |
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| Ort | Dublin |
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| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |