Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
| NAV19/09/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 25.6500EUR |
-0.04% |
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, Czech Republic |
| Fund manager: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
| Fund volume: |
66.36 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 |
|
96.17% |
| Cash |
|
2.62% |
| Mutual Funds |
|
0.80% |
| Others |
|
0.41% |
Countries
| United States of America |
|
42.92% |
| France |
|
10.70% |
| Netherlands |
|
8.03% |
| United Kingdom |
|
6.23% |
| Australia |
|
4.90% |
| Spain |
|
3.61% |
| Ireland |
|
3.04% |
| Italy |
|
2.86% |
| Germany |
|
2.77% |
| Cash |
|
2.62% |
| Canada |
|
2.31% |
| Switzerland |
|
1.31% |
| Sweden |
|
1.24% |
| Denmark |
|
0.99% |
| Luxembourg |
|
0.98% |
| Others |
|
5.49% |
Currencies
| US Dollar |
|
67.86% |
| Euro |
|
27.95% |
| British Pound |
|
4.19% |
