Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX/  LU0712123271  /

Fonds
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%