Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AHX (EUR)
LU0691070527
Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AHX (EUR)/ LU0691070527 /
| NAV02/05/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 19.3300EUR |
+0.42% |
paying dividend |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to maximise total return, measured in US Dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to invest its assets in emerging market corporate debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/04/2024 |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Budi Suharto, Akbar Causer, |
| Volume del fondo: |
541.21 mill.
USD
|
| Data di lancio: |
03/11/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.45% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Bonds |
|
89.50% |
| Mutual Funds |
|
9.25% |
| Cash |
|
1.25% |
Paesi
| Cayman Islands |
|
7.95% |
| Mexico |
|
6.67% |
| Netherlands |
|
6.54% |
| Luxembourg |
|
5.04% |
| United Kingdom |
|
4.57% |
| Hong Kong, SAR of China |
|
3.06% |
| United States of America |
|
2.75% |
| Singapore |
|
2.56% |
| Peru |
|
2.48% |
| Korea, Republic Of |
|
2.46% |
| Chile |
|
2.39% |
| Greece |
|
2.31% |
| Israel |
|
2.27% |
| Virgin Islands (British) |
|
2.24% |
| Colombia |
|
2.12% |
| Altri |
|
44.59% |
