MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV08.05.2024 |
Diff.-0.0400 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 30.2300EUR |
-0.13% |
thesaurierend |
Anleihen
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investmentziel
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.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Anleihen |
| Region: |
Emerging Markets |
| Branche: |
Anleihen Unternehmen |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
J.P. Morgan Bank Luxembourg S.A. |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
| Fondsmanager: |
Budi Suharto, Akbar Causer, |
| Fondsvolumen: |
546.48 Mio.
USD
|
| Auflagedatum: |
05.02.2014 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
1.00% |
| Max. Verwaltungsgebühr: |
0.75% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
2.00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Land: |
Deutschland |
| Internet: |
www.morganstanley.com
|
Veranlagungen
| Anleihen |
|
89.50% |
| Fonds |
|
9.25% |
| Barmittel |
|
1.25% |
Länder
| Kaimaninseln |
|
7.95% |
| Mexiko |
|
6.67% |
| Niederlande |
|
6.54% |
| Luxemburg |
|
5.04% |
| Vereinigtes Königreich |
|
4.57% |
| Hongkong, SAR von China |
|
3.06% |
| USA |
|
2.75% |
| Singapur |
|
2.56% |
| Peru |
|
2.48% |
| Südkorea |
|
2.46% |
| Chile |
|
2.39% |
| Griechenland |
|
2.31% |
| Israel |
|
2.27% |
| Britische Jungfern-Inseln |
|
2.24% |
| Kolumbien |
|
2.12% |
| Sonstige |
|
44.59% |
