Morgan Stanley Investment Funds European High Yield Bond Fund - B
LU0073255928
Morgan Stanley Investment Funds European High Yield Bond Fund - B/ LU0073255928 /
NAV20/09/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.8500EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Gestor de fondo: |
Jeff D. Mueller, Bo Hunt |
Volumen de fondo: |
318.79 millones
EUR
|
Fecha de fundación: |
01/12/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
4.00% |
Ongoing charges (31/12/2017): |
2.09% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MSIM Fund M. (IE) |
Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
País: |
Germany |
Internet: |
www.morganstanley.com
|
Activos
Bonds |
|
95.59% |
Mutual Funds |
|
4.24% |
Cash |
|
0.17% |
Países
United Kingdom |
|
16.06% |
Netherlands |
|
14.44% |
Germany |
|
12.68% |
Italy |
|
11.48% |
France |
|
10.20% |
Luxembourg |
|
9.10% |
United States of America |
|
5.93% |
Ireland |
|
4.45% |
Sweden |
|
3.21% |
Spain |
|
2.13% |
Jersey |
|
1.92% |
Austria |
|
1.57% |
Mexico |
|
1.31% |
Isle Of Man |
|
0.54% |
Canada |
|
0.32% |
Otros |
|
4.66% |
Divisas
Euro |
|
82.76% |
British Pound |
|
11.77% |
US Dollar |
|
1.06% |
Otros |
|
4.41% |