Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z
LU1258507661
Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z/ LU1258507661 /
| NAV2024-09-24 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 34.1200USD |
+0.15% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities of corporate, sovereign and securitized issuers located in emerging market countries or issues denominated in the currencies of emerging market countries. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Investment goal
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Blended Index - Equal Weighted |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Sahil Tandon, Akbar A. Causer, Brian Shaw |
| Fund volume: |
53.4 mill.
USD
|
| Launch date: |
2015-08-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
83.10% |
| Cash |
|
4.40% |
| Mutual Funds |
|
0.10% |
| Others |
|
12.40% |
Countries
| United States of America |
|
11.18% |
| Peru |
|
4.76% |
| Cash |
|
4.40% |
| Colombia |
|
3.92% |
| Dominican Republic |
|
3.59% |
| Serbia |
|
3.47% |
| Benin |
|
2.95% |
| Netherlands |
|
2.74% |
| Ecuador |
|
2.62% |
| Angola |
|
2.51% |
| Suriname |
|
2.42% |
| United Kingdom |
|
2.15% |
| Luxembourg |
|
2.15% |
| Ghana |
|
2.15% |
| Sri Lanka |
|
2.15% |
| Others |
|
46.84% |
Currencies
| US Dollar |
|
27.65% |
| Usbekistan Sum |
|
5.70% |
| Dominican Peso |
|
4.39% |
| Peruvian Nuevo Sol |
|
3.58% |
| Nigerian Naira |
|
3.34% |
| Indonesian Rupiah |
|
1.95% |
| Polish Zloty |
|
1.84% |
| Armenian Dram |
|
1.73% |
| Paraguay Guarani |
|
1.05% |
| Egyptian Pound |
|
0.94% |
| Uruguayan Peso |
|
0.89% |
| Kazakhstan Tenge |
|
0.74% |
| Euro |
|
0.72% |
| South African Rand |
|
0.20% |
| Others |
|
45.28% |
