MSIF Global Convertible Bond IH EUR
LU0410169063
MSIF Global Convertible Bond IH EUR/ LU0410169063 /
| NAV03/06/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 48.3000EUR |
+0.27% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Estrategia de inversión
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
To invest in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. 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
Long-term growth of your investment. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds) and fixed income securities which convert into equity when they mature.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Convertible Bonds |
| Punto de referencia: |
Refinitiv Convertible Global Focus (USD Hedged) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Tom D. Wills, Andrew Cohen |
| Volumen de fondo: |
816.91 millones
USD
|
| Fecha de fundación: |
20/03/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.60% |
| 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 |
|
94.17% |
| Mutual Funds |
|
2.74% |
| Otros |
|
3.09% |
Países
| United States of America |
|
57.21% |
| Cayman Islands |
|
6.04% |
| Germany |
|
3.62% |
| United Kingdom |
|
3.46% |
| Korea, Republic Of |
|
2.63% |
| Italy |
|
2.48% |
| Netherlands |
|
2.36% |
| Bermuda |
|
2.30% |
| Spain |
|
2.14% |
| France |
|
1.85% |
| Japan |
|
1.69% |
| Singapore |
|
1.28% |
| Virgin Islands (British) |
|
1.18% |
| Mexico |
|
0.92% |
| Canada |
|
0.71% |
| Otros |
|
10.13% |
