Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds
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ISIN: LU2716673533
Nettoinventarwert (NAV)
26,26 EUR | -0,01 EUR | -0,04 % |
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Vortag | 26,27 EUR | Datum | 23.12.2024 |
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds: 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).
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds aktueller Kurs
26,21 EUR | -0,05 EUR | -0,19 % |
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Datum | 27.12.2024 |
Vortag | 26,26 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds
Performance 1 Jahr | 2,38 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2716673533 |
Name | Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2023 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 90 042 652,12 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Leon Grenyer, Dipen Patel, Vishal Khanduja, Brian S. Ellis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |