Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund Z Fonds
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WKN DE: A3DSW0 / ISIN: LU2502370146
Anlageziel
The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return), while advancing environmental goals. The fund invests at least 70% of total net assets in a range of fixed income securities, such as corporate, government and government-related bonds whose proceeds finance environmental projects (green bonds). These bonds may be issued anywhere in the world, including emerging markets, and some them may be below investment grade (high yield bonds).
Stammdaten
WKN | A3DSW0 |
ISIN | LU2502370146 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Anleihen Global |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Leon Grenyer, Dipen Patel, Vishal Khanduja, Brian S. Ellis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,21 |
Fondsvolumen | 90 042 652,12 |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 10.08.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |