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 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.8500EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
To provide an attractive rate of 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: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Gestore del fondo: |
Jeff D. Mueller, Bo Hunt |
Volume del fondo: |
318.96 mill.
EUR
|
Data di lancio: |
01/12/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Ongoing charges (31/12/2017): |
2.09% |
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 |
|
95.59% |
Mutual Funds |
|
4.24% |
Cash |
|
0.17% |
Paesi
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% |
Altri |
|
4.66% |
Cambi
Euro |
|
82.76% |
British Pound |
|
11.77% |
US Dollar |
|
1.06% |
Altri |
|
4.41% |