Morgan Stanley Investment Funds European High Yield Bond Fund - I
LU0073255688
Morgan Stanley Investment Funds European High Yield Bond Fund - I/ LU0073255688 /
NAV2024-09-19 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
31.8400EUR |
+0.16% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Jeff D. Mueller, Bo Hunt |
Fund volume: |
318.79 mill.
EUR
|
Launch date: |
1998-12-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Bonds |
|
95.59% |
Mutual Funds |
|
4.24% |
Cash |
|
0.17% |
Countries
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% |
Others |
|
4.66% |
Currencies
Euro |
|
82.76% |
British Pound |
|
11.77% |
US Dollar |
|
1.06% |
Others |
|
4.41% |