Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
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ISIN: LU2040189362
Nettoinventarwert (NAV)
22,94 EUR | -0,02 EUR | -0,09 % |
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Vortag | 22,96 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through the selection of Euro-denominated Fixed Income Securities. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection. The Fund will invest primarily in Euro-denominated Fixed Income Securities of corporate, government and government related issuers across a spectrum of fixed income asset classes including investment-grade bonds, high-yield bonds, mortgage-backed securities, convertibles and currencies and subject to applicable law, in other asset-backed securities as well as loan participations and loan assignments to the extent that these instruments are securitised.
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds aktueller Kurs
24,27 USD | 0,02 USD | 0,08 % |
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Datum | 19.11.2024 |
Vortag | 24,25 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
Performance 1 Jahr | 7,31 | |
Performance 2 Jahre | 11,11 | |
Performance 3 Jahre | 2,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2040189362 |
Name | Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 115 399 630,25 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Richard Ford, Leon Grenyer, Michael B. Kushma, Anton Heese |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |