Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
| NAV18/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 25.2100EUR |
0.00% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate Corporate Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
| Volume del fondo: |
62.19 mill.
USD
|
| Data di lancio: |
29/04/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
MSIM Fund M. (IE) |
| Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Paese: |
Germany |
| Internet: |
www.morganstanley.com
|
Attività
| Bonds |
|
91.43% |
| Cash |
|
2.41% |
| Mutual Funds |
|
1.95% |
| Altri |
|
4.21% |
Paesi
| 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% |
| Altri |
|
11.04% |
Cambi
| US Dollar |
|
69.55% |
| Euro |
|
22.92% |
| British Pound |
|
4.37% |
| Canadian Dollar |
|
2.12% |
| Altri |
|
1.04% |
