Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
NAV03/06/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
24.8100EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Richard Ford, Joseph Mehlman, Dipen Patel, Stella Ma |
Actif net: |
62.12 Mio.
USD
|
Date de lancement: |
29/04/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
MSIM Fund M. (IE) |
Adresse: |
Junghofstrasse 13-15, 60311, Frankfurt |
Pays: |
Germany |
Internet: |
www.morganstanley.com
|
Actifs
Bonds |
|
94.23% |
Mutual Funds |
|
1.99% |
Cash |
|
1.23% |
Autres |
|
2.55% |
Pays
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% |
Autres |
|
9.18% |
Monnaies
US Dollar |
|
70.64% |
Euro |
|
22.87% |
British Pound |
|
4.34% |
Canadian Dollar |
|
2.15% |