Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
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WKN DE: A2QAP9 / ISIN: LU2198663648
Nettoinventarwert (NAV)
23,22 EUR | 0,06 EUR | 0,26 % |
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Vortag | 23,16 EUR | Datum | 22.11.2024 |
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds: The Fund’s investment objective is to provide an attractive rate of relative return, measured in Euro, by investing in securities that meet the Investment Adviser’s Fixed Income Securities’ ESG criteria while integrating ESG characteristics by screening out sectors and issuers with low overall sustainability scores, and maintaining a lower carbon footprint than the corporate bond component of the SESB Benchmark, taking into account the long-term global warming objectives of the Paris Agreement.
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds aktueller Kurs
24,16 USD | -0,24 USD | -0,98 % |
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Datum | 22.11.2024 |
Vortag | 24,16 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
Performance 1 Jahr | 8,86 | |
Performance 2 Jahre | 8,81 | |
Performance 3 Jahre | -7,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QAP9 |
ISIN | LU2198663648 |
Name | Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2020 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 24 204 928,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Leon Grenyer, Anton Heese |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |