Morgan Stanley Investment Funds Global Convertible Bond Fund - A
LU0149084633
Morgan Stanley Investment Funds Global Convertible Bond Fund - A/ LU0149084633 /
| NAV13/06/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 60.9200USD |
-0.18% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
To invest in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. 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.
Objectif d'investissement
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Convertible Bonds |
| Benchmark: |
Refinitiv Convertible Global Focus (USD Hedged) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Tom D. Wills, Andrew Cohen |
| Actif net: |
802.74 Mio.
USD
|
| Date de lancement: |
17/07/2002 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Bonds |
|
93.46% |
| Mutual Funds |
|
1.93% |
| Cash |
|
0.93% |
| Autres |
|
3.68% |
Pays
| United States of America |
|
54.10% |
| Cayman Islands |
|
7.87% |
| Germany |
|
3.75% |
| United Kingdom |
|
3.59% |
| Korea, Republic Of |
|
3.03% |
| Italy |
|
2.62% |
| Netherlands |
|
2.61% |
| Bermuda |
|
2.28% |
| Spain |
|
2.25% |
| France |
|
1.98% |
| Japan |
|
1.87% |
| Singapore |
|
1.31% |
| Virgin Islands (British) |
|
1.17% |
| Mexico |
|
0.95% |
| Cash |
|
0.93% |
| Autres |
|
9.69% |
Monnaies
| US Dollar |
|
71.82% |
| Euro |
|
18.16% |
| Hong Kong Dollar |
|
3.03% |
| British Pound |
|
1.95% |
| Japanese Yen |
|
1.87% |
| Autres |
|
3.17% |
