MSIF Global Convertible Bond IH EUR
LU0410169063
MSIF Global Convertible Bond IH EUR/ LU0410169063 /
NAV03/06/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
48.3000EUR |
+0.27% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
Refinitiv Convertible Global Focus (USD Hedged) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Tom D. Wills, Andrew Cohen |
Volume del fondo: |
816.91 mill.
USD
|
Data di lancio: |
20/03/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MSIM Fund M. (IE) |
Indirizzo: |
Junghofstrasse 13-15, 60311, Frankfurt |
Paese: |
Germany |
Internet: |
www.morganstanley.com
|
Attività
Bonds |
|
94.17% |
Mutual Funds |
|
2.74% |
Altri |
|
3.09% |
Paesi
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% |
Altri |
|
10.13% |