MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV08/05/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 30.2300EUR |
-0.13% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Budi Suharto, Akbar Causer, |
| Actif net: |
546.48 Mio.
USD
|
| Date de lancement: |
05/02/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Bonds |
|
89.50% |
| Mutual Funds |
|
9.25% |
| Cash |
|
1.25% |
Pays
| 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% |
| Autres |
|
44.59% |
