MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
NAV08/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.2300EUR |
-0.13% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
546.48 mill.
USD
|
Data di lancio: |
05/02/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.75% |
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% |