Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
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ISIN: LU1824209057
Nettoinventarwert (NAV)
26,05 GBP | -0,07 GBP | -0,27 % |
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Vortag | 26,12 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds: The Fund’s investment objective is to provide an attractive rate of relative return, measured in USD. The Fund will invest primarily in Fixed Income Securities issued by corporations and other non-government issuers (“Corporate Bonds”) organised or operating in both developed and emerging markets and denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds aktueller Kurs
32,50 USD | -0,45 USD | -1,37 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 32,95 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
Performance 1 Jahr | 7,38 | |
Performance 2 Jahre | 11,37 | |
Performance 3 Jahre | -9,92 | |
Performance 5 Jahre | -3,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1824209057 |
Name | Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2018 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 58 041 844,30 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Richard Ford, Dipen Patel, Joseph Mehlman, Stella Ma |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |