Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
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ISIN: LU2630425226
Nettoinventarwert (NAV)
11,41 USD | 0,00 USD | 0,00 % |
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Vortag | 11,41 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A 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). The fund invests, directly or indirectly through derivatives, at least 70% of total net assets in government and corporate bonds in emerging or frontier markets (frontier markets are less developed than emerging markets).
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds aktueller Kurs
11,41 USD | 0,00 USD | 0,00 % |
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Datum | 22.11.2024 |
Vortag | 11,41 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
Performance 1 Jahr | 15,60 | |
Performance 2 Jahre | 30,83 | |
Performance 3 Jahre | 18,80 | |
Performance 5 Jahre | 31,89 | |
Performance 10 Jahre | 70,15 |
Fundamentaldaten
WKN | |
ISIN | LU2630425226 |
Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 973 768 263,20 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brian Shaw, Akbar Causer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |