Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
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ISIN: LU2944916274
Nettoinventarwert (NAV)
| 23,73 EUR | 0,15 EUR | 0,64 % |
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| Vortag | 23,58 EUR | Datum | 30.10.2025 |
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR 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 SR EUR Fonds aktueller Kurs
| 23,46 EUR | 0,13 EUR | 0,56 % |
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| Datum | 14.08.2025 |
| Vortag | 23,46 EUR |
| Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2944916274 |
| Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2024 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 1 566 733 872,63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brian Shaw, Akbar Causer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
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 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |