Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
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ISIN: LU2646746037
Nettoinventarwert (NAV)
| 26,85 EUR | 0,02 EUR | 0,07 % |
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| Vortag | 26,83 EUR | Datum | 18.11.2024 |
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds: The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will invest primarily in Fixed Income Securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages including uniform mortgage-backed securities (“Mortgage Backed Securities”). At least 50% of the Fund’s assets will be invested in securities rated investment-grade by an internationally recognised rating agency, securities determined to be of similar creditworthiness by the Investment Adviser, or securities backed by the United States of America.
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds aktueller Kurs
| 28,42 USD | 0,04 USD | 0,14 % |
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| Datum | 19.11.2024 |
| Vortag | 28,42 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
| Performance 1 Jahr | 7,10 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2646746037 |
| Name | Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2 598 075 994,88 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gregory A. Finck, Matthew Buckley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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