Morgan Stanley Investment Funds Euro Bond Fund - B
LU0073254871
Morgan Stanley Investment Funds Euro Bond Fund - B/ LU0073254871 /
Стоимость чистых активов14.06.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.4700EUR |
+0.44% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in Euro denominated fixed income securities issued by corporations and governmental or governmental related agencies. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent. The Fund may continue to hold bonds which have had their rating lowered up to a maximum total exposure of 3% of the Fund's Net Asset Value but will sell any bonds that have not been upgraded to a rating of at least B- within six months of its downgrade. 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 provide an attractive rate of relative 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: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Euro Aggregate A- or Better |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
Управляющий фондом: |
Leon Grenyer, Richard Ford, Anton Heese |
Объем фонда: |
268.54 млн
EUR
|
Дата запуска: |
01.12.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
4.00% |
Ongoing charges (31.12.2017): |
2.04% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
MSIM Fund M. (IE) |
Адрес: |
Junghofstrasse 13-15, 60311, Frankfurt |
Страна: |
Germany |
Интернет: |
www.morganstanley.com
|
Активы
Bonds |
|
96.24% |
Cash |
|
0.15% |
Другие |
|
3.61% |
Страны
Spain |
|
11.03% |
France |
|
10.45% |
Canada |
|
5.33% |
Netherlands |
|
4.91% |
Germany |
|
4.58% |
Supranational |
|
4.52% |
Australia |
|
4.44% |
Korea, Republic Of |
|
4.28% |
United Kingdom |
|
4.03% |
Japan |
|
3.21% |
New Zealand |
|
3.13% |
Belgium |
|
2.96% |
Ireland |
|
2.90% |
Austria |
|
2.89% |
Finland |
|
2.70% |
Другие |
|
28.64% |