Morgan Stanley Investment Funds European High Yield Bond Fund - A
LU0073255761
Morgan Stanley Investment Funds European High Yield Bond Fund - A/ LU0073255761 /
| NAV18/06/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 27.6500EUR |
+0.11% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
To provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in lower rated Euro denominated fixed income securities issued by corporations and governmental or governmental related agencies. These bonds usually offer a higher yield than high rated bonds. Investments may include non-European and emerging market issued Fixed Income Securities in addition to asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised. 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.
Objectif d'investissement
To provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Jeff D. Mueller, Bo Hunt |
| Actif net: |
342.81 Mio.
EUR
|
| Date de lancement: |
14/12/1998 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.85% |
| 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 |
|
93.56% |
| Mutual Funds |
|
5.15% |
| Cash |
|
0.38% |
| Autres |
|
0.91% |
Pays
| Netherlands |
|
14.07% |
| United Kingdom |
|
13.84% |
| Luxembourg |
|
13.77% |
| Germany |
|
12.81% |
| France |
|
9.74% |
| Italy |
|
8.80% |
| United States of America |
|
6.32% |
| Ireland |
|
3.83% |
| Sweden |
|
2.87% |
| Spain |
|
2.39% |
| Austria |
|
1.47% |
| Jersey |
|
1.28% |
| Mexico |
|
1.27% |
| Isle Of Man |
|
0.52% |
| Cash |
|
0.38% |
| Autres |
|
6.64% |
Monnaies
| Euro |
|
81.90% |
| British Pound |
|
11.34% |
| US Dollar |
|
0.92% |
| Autres |
|
5.84% |
