Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund B
LU0283960150
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund B/ LU0283960150 /
| Стоимость чистых активов30.05.2024 |
Изменение-0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 25.0600USD |
-0.60% |
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 or having a principle office 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: |
Bonds: Focus Public Sector |
| Бенчмарк: |
JPM GBI - EM Global 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, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Управляющий фондом: |
Sahil Tandon, Brian Shaw, Patrick Campbell |
| Объем фонда: |
66.9 млн
USD
|
| Дата запуска: |
28.02.2007 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.40% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.00% |
| Ongoing charges (31.12.2017): |
2.64% |
| 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 |
|
77.03% |
| Cash |
|
22.70% |
| Mutual Funds |
|
0.27% |
Страны
| Cash |
|
22.70% |
| Egypt |
|
14.04% |
| Indonesia |
|
8.88% |
| South Africa |
|
7.43% |
| Colombia |
|
5.74% |
| Peru |
|
4.51% |
| Malaysia |
|
4.20% |
| Kenya |
|
3.80% |
| Romania |
|
3.70% |
| Serbia |
|
3.04% |
| Thailand |
|
2.85% |
| Uruguay |
|
2.59% |
| Dominican Republic |
|
2.43% |
| Poland |
|
2.18% |
| Mexico |
|
2.14% |
| Другие |
|
9.77% |
Валюта
| Egyptian Pound |
|
14.04% |
| Indonesian Rupiah |
|
8.88% |
| South African Rand |
|
7.38% |
| Colombian Peso |
|
5.77% |
| Dominican Peso |
|
4.63% |
| Usbekistan Sum |
|
4.61% |
| Peruvian Nuevo Sol |
|
4.51% |
| Malaysian Ringgit |
|
4.20% |
| Kenyan Schilling |
|
3.80% |
| Romanian Leu |
|
3.70% |
| Thai Baht |
|
2.77% |
| Uruguayan Peso |
|
2.59% |
| Nigerian Naira |
|
2.29% |
| Polish Zloty |
|
2.23% |
| Armenian Dram |
|
1.88% |
| Другие |
|
26.72% |
