Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX
LU0712123271
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX/ LU0712123271 /
NAV2024-06-07 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
23.8300USD |
-0.17% |
paying dividend |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global Aggregate Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-02 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Kushma, Caron, Ford, Roth, Sharma |
Fund volume: |
4.06 bill.
USD
|
Launch date: |
2014-11-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Bonds |
|
66.22% |
Mutual Funds |
|
7.83% |
Cash |
|
0.64% |
Others |
|
25.31% |
Countries
United States of America |
|
21.26% |
France |
|
5.19% |
United Kingdom |
|
4.95% |
Netherlands |
|
4.80% |
Spain |
|
3.67% |
Brazil |
|
3.10% |
Mexico |
|
2.98% |
Italy |
|
2.03% |
Australia |
|
1.98% |
Germany |
|
1.87% |
Peru |
|
1.43% |
Ireland |
|
1.21% |
Colombia |
|
1.18% |
Cayman Islands |
|
0.98% |
Canada |
|
0.97% |
Others |
|
42.40% |
Currencies
US Dollar |
|
60.77% |
Euro |
|
31.45% |
British Pound |
|
5.48% |
Brazilian Real |
|
2.30% |