MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV23/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 30.4700EUR |
-0.03% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Akbar A. Causer |
| Volumen de fondo: |
555.88 millones
USD
|
| Fecha de fundación: |
05/02/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Bonds |
|
92.14% |
| Cash |
|
4.33% |
| Mutual Funds |
|
0.30% |
| Otros |
|
3.23% |
Países
| 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% |
| Otros |
|
41.69% |
