Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
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ISIN: LU2607332223
Nettoinventarwert (NAV)
8,73 GBP | 0,02 GBP | 0,23 % |
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Vortag | 8,71 GBP | Datum | 23.12.2024 |
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 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 JHR GBP Fonds aktueller Kurs
8,73 GBP | 0,02 GBP | 0,23 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
Performance 1 Jahr | 14,90 | |
Performance 2 Jahre | 27,12 | |
Performance 3 Jahre | 16,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2607332223 |
Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2023 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 997 311 772,39 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brian Shaw, Akbar Causer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |