Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund B
LU0283960150
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund B/ LU0283960150 /
| NAV14/06/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 24.5300USD |
-0.61% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
To seek to maximise total 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: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI - EM Global Diversified Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Sahil Tandon, Brian Shaw, Patrick Campbell |
| Fund volume: |
63.14 mill.
USD
|
| Launch date: |
28/02/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (31/12/2017): |
2.64% |
| 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 |
|
73.02% |
| Mutual Funds |
|
9.14% |
| Cash |
|
6.78% |
| Others |
|
11.06% |
Countries
| Egypt |
|
14.95% |
| Indonesia |
|
10.32% |
| South Africa |
|
6.78% |
| Cash |
|
6.78% |
| Colombia |
|
4.33% |
| Peru |
|
4.18% |
| Romania |
|
4.03% |
| Serbia |
|
3.48% |
| Dominican Republic |
|
2.88% |
| Uruguay |
|
2.76% |
| Malaysia |
|
2.20% |
| Armenia |
|
1.91% |
| Thailand |
|
1.87% |
| Poland |
|
1.78% |
| Hungary |
|
1.62% |
| Others |
|
30.13% |
Currencies
| Egyptian Pound |
|
15.36% |
| Indonesian Rupiah |
|
10.32% |
| South African Rand |
|
6.77% |
| Usbekistan Sum |
|
5.68% |
| Dominican Peso |
|
4.48% |
| Peruvian Nuevo Sol |
|
4.18% |
| Colombian Peso |
|
4.17% |
| Romanian Leu |
|
4.03% |
| Uruguayan Peso |
|
2.94% |
| Nigerian Naira |
|
2.55% |
| Armenian Dram |
|
2.29% |
| Malaysian Ringgit |
|
2.22% |
| Thai Baht |
|
1.85% |
| Polish Zloty |
|
1.82% |
| Hungarian Forint |
|
1.70% |
| Others |
|
29.64% |
