Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund AH (EUR)
LU0333229507
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund AH (EUR)/ LU0333229507 /
NAV06/06/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.3900EUR |
+0.22% |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
JPM GBI - EM Global 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, United Kingdom |
Gestore del fondo: |
Sahil Tandon, Brian Shaw, Patrick Campbell |
Volume del fondo: |
66.68 mill.
USD
|
Data di lancio: |
29/06/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.75% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
0.00 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 |
|
77.03% |
Cash |
|
22.70% |
Mutual Funds |
|
0.27% |
Paesi
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% |
Altri |
|
9.77% |