Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - B
LU0073236118
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - B/ LU0073236118 /
| NAV2024-05-30 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 15.3700EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks, to provide an attractive rate of return, measured in Euro, through market and instrument selection. This objective will be achieved by investing in high quality fixed income securities denominated in the Euro. The Fund will invest primarily, in order to reduce volatility, in individual securities with maturity dates having a maximum of five years.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Treasury 1-3 Years |
| 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, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Leon Grenyer, Richard Ford, Dipen Patel, Anton Heese |
| Fund volume: |
2.29 bill.
EUR
|
| Launch date: |
1998-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.04% |
| 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 |
|
95.22% |
| Mutual Funds |
|
3.91% |
| Cash |
|
0.15% |
| Others |
|
0.72% |
Countries
| Spain |
|
9.32% |
| Supranational |
|
8.77% |
| Italy |
|
8.67% |
| Canada |
|
7.93% |
| Netherlands |
|
7.72% |
| France |
|
6.52% |
| Korea, Republic Of |
|
4.95% |
| Germany |
|
4.36% |
| United Kingdom |
|
4.08% |
| United States of America |
|
3.73% |
| Australia |
|
3.68% |
| Luxembourg |
|
3.47% |
| Japan |
|
2.60% |
| Switzerland |
|
1.86% |
| Sweden |
|
1.75% |
| Others |
|
20.59% |
