Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
| NAV03/06/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 24.8100EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Objetivo de inversión
Seeks to provide an attractive rate of return, measured in US Dollars, primarily through investment in a portfolio of high quality fixed income securities issued globally by corporations and non governmental agencies in both developed and emerging markets.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Global Aggregate Corporate 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 |
| Gestor de fondo: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
| Volumen de fondo: |
62.12 millones
USD
|
| Fecha de fundación: |
29/04/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
MSIM Fund M. (IE) |
| Dirección: |
Junghofstrasse 13-15, 60311, Frankfurt |
| País: |
Germany |
| Internet: |
www.morganstanley.com
|
Activos
| Bonds |
|
94.23% |
| Mutual Funds |
|
1.99% |
| Cash |
|
1.23% |
| Otros |
|
2.55% |
Países
| United States of America |
|
39.10% |
| France |
|
11.75% |
| Netherlands |
|
8.11% |
| United Kingdom |
|
6.56% |
| Australia |
|
4.93% |
| Spain |
|
4.02% |
| Canada |
|
3.84% |
| Germany |
|
2.72% |
| Italy |
|
2.70% |
| Ireland |
|
1.87% |
| Sweden |
|
1.26% |
| Cash |
|
1.23% |
| Denmark |
|
1.01% |
| Switzerland |
|
0.93% |
| Virgin Islands (British) |
|
0.79% |
| Otros |
|
9.18% |
Divisas
| US Dollar |
|
70.64% |
| Euro |
|
22.87% |
| British Pound |
|
4.34% |
| Canadian Dollar |
|
2.15% |
