Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
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WKN DE: A3EHA4 / ISIN: LU2607332819
Nettoinventarwert (NAV)
9,20 USD | 0,03 USD | 0,33 % |
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Vortag | 9,17 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR 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 ZR Fonds aktueller Kurs
9,20 USD | 0,03 USD | 0,33 % |
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Datum | 23.12.2024 |
Vortag | 9,20 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
Performance 1 Jahr | 15,05 | |
Performance 2 Jahre | 27,69 | |
Performance 3 Jahre | 17,48 | |
Performance 5 Jahre | 26,01 | |
Performance 10 Jahre | 71,53 |
Fundamentaldaten
WKN | A3EHA4 |
ISIN | LU2607332819 |
Name | Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
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 | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |