MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV08/05/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 30.2300EUR |
-0.13% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Budi Suharto, Akbar Causer, |
| Volumen de fondo: |
546.48 millones
USD
|
| Fecha de fundación: |
05/02/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Bonds |
|
89.50% |
| Mutual Funds |
|
9.25% |
| Cash |
|
1.25% |
Países
| 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% |
| Otros |
|
44.59% |
