Morgan Stanley Investment Funds European High Yield Bond Fund - B
LU0073255928
Morgan Stanley Investment Funds European High Yield Bond Fund - B/ LU0073255928 /
Стоимость чистых активов20.09.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.8500EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide an attractive rate of return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
Управляющий фондом: |
Jeff D. Mueller, Bo Hunt |
Объем фонда: |
318.96 млн
EUR
|
Дата запуска: |
01.12.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.00% |
Ongoing charges (31.12.2017): |
2.09% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Bonds |
|
95.59% |
Mutual Funds |
|
4.24% |
Cash |
|
0.17% |
Страны
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% |
Другие |
|
4.66% |
Валюта
Euro |
|
82.76% |
British Pound |
|
11.77% |
US Dollar |
|
1.06% |
Другие |
|
4.41% |