Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds
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ISIN: GB00BNTD1X04
Nettoinventarwert (NAV)
11,07 GBP | 0,02 GBP | 0,17 % |
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Vortag | 11,05 GBP | Datum | 07.03.2025 |
Anlagepolitik
So investiert der Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds: The Fund aims to provide capital growth and income by outperforming, net of fees, the Bloomberg Global Aggregate Corporate Total Return Index Value Hedged GBP over 3 years. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, convertible bonds, debentures and securitised debt) issued by corporations located globally, denominated in any currency, hedged back to Sterling. The Fund does not have a bias to any particular country or region and can also invest in emerging markets.
Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds aktueller Kurs
11,07 GBP | 0,02 GBP | 0,17 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BNTD1X04 |
Name | Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds |
Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
Aufgelegt in | United Kingdom |
Auflagedatum | 27.06.2023 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 14 742 352,69 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Dipen Patel, Joseph Mehlman, Stella Ma |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Morgan Stanley Investment Management (ACD) Limited |
Postfach | 25 Cabot Square, Canary Wharf |
PLZ | E14 4QA |
Ort | London |
Land | |
Telefon | +(44 20) 7425 8000 |
Fax | London |
Internet | http://www.morganstanley.com |