Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/  LU0341474699  /

Fonds
NAV07/06/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
18.3700EUR -0.54% 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 (eg. bonds), asset-backed securities (including mortgage backed securities) and loan participations and assignments. To invest in domestic, international, emerging market and euromarket fixed income securities of corporate, sovereign and securitzed issuance. Bonds are deemed suitable for investment if at the time of purchase they are rated BBB- or better by S&P or Baa3 or better by Moody's. 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 (eg. bonds), asset-backed securities (including mortgage backed securities) and loan participations and assignments.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile
Fund manager: Michael B. Kushma, Richard Ford, Utkarsh Sharma, Leon Grenyer
Fund volume: 1.2 bill.  USD
Launch date: 25/10/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 4.00%
Ongoing charges (31/12/2017): 2.08%
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
 
79.08%
Mutual Funds
 
9.25%
Cash
 
2.22%
Others
 
9.45%

Countries

United States of America
 
23.64%
United Kingdom
 
8.29%
China
 
6.55%
Spain
 
5.44%
Italy
 
4.34%
Netherlands
 
3.90%
Canada
 
3.11%
Japan
 
2.77%
France
 
2.37%
Cash
 
2.22%
Germany
 
2.19%
Mexico
 
1.99%
Australia
 
1.80%
Supranational
 
1.66%
Belgium
 
0.83%
Others
 
28.90%