Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds
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ISIN: LU2019223051
Nettoinventarwert (NAV)
24,70 EUR | -0,02 EUR | -0,08 % |
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Vortag | 24,72 EUR | Datum | 18.11.2024 |
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds: The Fund’s investment objective is to seek to maximise total return, measured in U.S. Dollars, primarily through investment in the Fixed Income Securities of issuers located in Emerging Market Countries or issues denominated in the currencies of Emerging Market Countries. The Fund intends to invest its assets in Emerging Market countries’ Fixed Income Securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds aktueller Kurs
24,68 EUR | -0,02 EUR | -0,08 % |
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Datum | 19.11.2024 |
Vortag | 24,68 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds
Performance 1 Jahr | 14,94 | |
Performance 2 Jahre | 27,45 | |
Performance 3 Jahre | -1,55 | |
Performance 5 Jahre | -0,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2019223051 |
Name | Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2019 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 48 990 040,68 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sahil Tandon, Brian Shaw, Akbar Causer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |
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Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |