Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund AH (EUR)
LU0333229507
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund AH (EUR)/ LU0333229507 /
| NAV30/05/2024 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 18.4300EUR |
-0.59% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities issued by corporations and governmental or governmental related agencies based or having a principle office in emerging markets countries. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Investment goal
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI - EM Global Diversified Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Sahil Tandon, Brian Shaw, Patrick Campbell |
| Fund volume: |
66.9 mill.
USD
|
| Launch date: |
29/06/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
77.03% |
| Cash |
|
22.70% |
| Mutual Funds |
|
0.27% |
Countries
| Cash |
|
22.70% |
| Egypt |
|
14.04% |
| Indonesia |
|
8.88% |
| South Africa |
|
7.43% |
| Colombia |
|
5.74% |
| Peru |
|
4.51% |
| Malaysia |
|
4.20% |
| Kenya |
|
3.80% |
| Romania |
|
3.70% |
| Serbia |
|
3.04% |
| Thailand |
|
2.85% |
| Uruguay |
|
2.59% |
| Dominican Republic |
|
2.43% |
| Poland |
|
2.18% |
| Mexico |
|
2.14% |
| Others |
|
9.77% |
