MSIF Global Convertible Bond IH EUR
LU0410169063
MSIF Global Convertible Bond IH EUR/ LU0410169063 /
Стоимость чистых активов03.06.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
48.3000EUR |
+0.27% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
Refinitiv Convertible Global Focus (USD Hedged) Index |
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 |
Управляющий фондом: |
Tom D. Wills, Andrew Cohen |
Объем фонда: |
816.91 млн
USD
|
Дата запуска: |
20.03.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
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 |
|
94.17% |
Mutual Funds |
|
2.74% |
Другие |
|
3.09% |
Страны
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% |
Другие |
|
10.13% |