Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
NAV14/06/2024 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
25.4200EUR |
+1.07% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide an attractive rate of return, measured in US Dollars, primarily through investment in a portfolio of high quality fixed income securities issued globally by corporations and non governmental agencies in both developed and emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
Fund volume: |
62.16 mill.
USD
|
Launch date: |
29/04/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Bonds |
|
91.43% |
Cash |
|
2.41% |
Mutual Funds |
|
1.95% |
Others |
|
4.21% |
Countries
United States of America |
|
37.17% |
France |
|
10.48% |
Netherlands |
|
8.04% |
United Kingdom |
|
6.50% |
Australia |
|
4.91% |
Spain |
|
4.01% |
Canada |
|
3.25% |
Ireland |
|
2.72% |
Italy |
|
2.69% |
Germany |
|
2.42% |
Cash |
|
2.41% |
Switzerland |
|
1.31% |
Sweden |
|
1.25% |
Denmark |
|
1.01% |
Virgin Islands (British) |
|
0.79% |
Others |
|
11.04% |
Currencies
US Dollar |
|
69.55% |
Euro |
|
22.92% |
British Pound |
|
4.37% |
Canadian Dollar |
|
2.12% |
Others |
|
1.04% |