Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - A/  LU0073235904  /

Fonds
NAV2024-09-19 Chg.+0.0100 Type of yield Investment Focus Investment company
20.2000EUR +0.05% reinvestment Bonds Worldwide MSIM Fund M. (IE) 

Investment strategy

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds). To invest in Euro denominated bonds, issued by corporations, government or government guaranteed issuers with less than 5 years until the bond is fully repaid.. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent. The Fund may continue to hold bonds which have had their rating lowered up to a maximum total exposure of 3% of the Fund's Net Asset Value but will sell any bonds that have not been upgraded to a rating of at least B- within six months of its downgrade.
 

Investment goal

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: Bloomberg Euro-Aggregate: Treasury 1-3 Years Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Leon Grenyer, Richard Ford, Dipen Patel, Anton Heese
Fund volume: 2.54 bill.  EUR
Launch date: 1997-01-31
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.80%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.00%
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
 
98.80%
Mutual Funds
 
1.04%
Cash
 
0.16%

Countries

Spain
 
10.39%
Italy
 
9.89%
Supranational
 
9.31%
Canada
 
8.83%
France
 
7.52%
Netherlands
 
6.81%
Korea, Republic Of
 
4.73%
United States of America
 
4.13%
Australia
 
3.98%
United Kingdom
 
3.24%
Luxembourg
 
3.15%
Germany
 
2.97%
Japan
 
2.66%
Switzerland
 
2.14%
Sweden
 
1.85%
Others
 
18.40%

Currencies

Euro
 
100.00%