Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I
LU0919597632
Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
| Стоимость чистых активов24.05.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 34.4200USD |
-0.06% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in fixed income securities issued by corporations and governmental or governmental related agencies based in or carrying out most of their business in emerging markets countries. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Инвестиционная цель
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Akbar A. Causer |
| Объем фонда: |
553.42 млн
USD
|
| Дата запуска: |
24.04.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MSIM Fund M. (IE) |
| Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Страна: |
Germany |
| Интернет: |
www.morganstanley.com
|
Активы
| Bonds |
|
92.14% |
| Cash |
|
4.33% |
| Mutual Funds |
|
0.30% |
| Другие |
|
3.23% |
Страны
| Cayman Islands |
|
7.38% |
| Netherlands |
|
6.81% |
| Mexico |
|
6.08% |
| Luxembourg |
|
4.99% |
| United Kingdom |
|
4.83% |
| Cash |
|
4.33% |
| Hong Kong, SAR of China |
|
3.05% |
| Greece |
|
3.02% |
| Canada |
|
2.93% |
| Chile |
|
2.72% |
| Peru |
|
2.69% |
| Singapore |
|
2.43% |
| Korea, Republic Of |
|
2.38% |
| Colombia |
|
2.36% |
| Israel |
|
2.31% |
| Другие |
|
41.69% |
Валюта
| US Dollar |
|
94.93% |
| Euro |
|
1.35% |
| Usbekistan Sum |
|
1.35% |
| Peruvian Nuevo Sol |
|
0.22% |
| Другие |
|
2.15% |
