Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B
LU0699139548
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| NAV21/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 33.8900USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Objetivo de inversión
Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities. The Fund will seek to achieve the investment policy through an optimal allocation across the various fixed income asset classes as well as through market and instrument selection. The Fund is able to invest across different currencies, credit, and interest rate markets. It may include exposure to asset classes such as Investment Grade, Emerging Markets, High Yield, Asset-Backed Securities, Mortgage-Backed Securities and Convertibles.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Barclays Global Aggregate Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestor de fondo: |
Kushma, Caron, Ford, Roth, Sharma |
| Volumen de fondo: |
4.07 mil millones
USD
|
| Fecha de fundación: |
07/11/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
4.00% |
| Ongoing charges (31/12/2017): |
2.24% |
| 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 |
|
63.30% |
| Mutual Funds |
|
8.68% |
| Cash |
|
5.67% |
| Otros |
|
22.35% |
Países
| United States of America |
|
23.29% |
| Cash |
|
5.67% |
| France |
|
5.19% |
| Netherlands |
|
4.84% |
| United Kingdom |
|
4.69% |
| Spain |
|
3.65% |
| Italy |
|
2.25% |
| Australia |
|
1.97% |
| Germany |
|
1.85% |
| Peru |
|
1.42% |
| Ireland |
|
1.26% |
| Colombia |
|
0.98% |
| Canada |
|
0.96% |
| Cayman Islands |
|
0.96% |
| Greece |
|
0.95% |
| Otros |
|
40.07% |
Divisas
| US Dollar |
|
65.70% |
| Euro |
|
29.09% |
| British Pound |
|
5.21% |
