MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV23/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 31.6900EUR |
-0.06% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To seek to maximise total return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Akbar A. Causer |
| Actif net: |
595.51 Mio.
USD
|
| Date de lancement: |
05/02/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MSIM Fund M. (IE) |
| Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Pays: |
Germany |
| Internet: |
www.morganstanley.com
|
Actifs
| Bonds |
|
88.11% |
| Mutual Funds |
|
6.71% |
| Cash |
|
2.56% |
| Autres |
|
2.62% |
Pays
| Cayman Islands |
|
7.68% |
| Netherlands |
|
6.81% |
| Luxembourg |
|
5.48% |
| United Kingdom |
|
5.14% |
| China |
|
4.65% |
| Mexico |
|
4.43% |
| Hong Kong, SAR of China |
|
4.18% |
| Colombia |
|
3.37% |
| United Arab Emirates |
|
3.36% |
| Bermuda |
|
3.00% |
| Peru |
|
2.70% |
| Georgia |
|
2.57% |
| Cash |
|
2.56% |
| Uzbekistan |
|
2.52% |
| Singapore |
|
2.29% |
| Autres |
|
39.26% |
