Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
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ISIN: LU2638072863
Nettoinventarwert (NAV)
27,08 EUR | -0,01 EUR | -0,04 % |
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Vortag | 27,09 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds: The Fund’s investment objective is to provide an attractive rate of return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities and loan participations and loan assignments, to the extent that these instruments are securitised.
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds aktueller Kurs
27,10 EUR | 0,02 EUR | 0,07 % |
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Datum | 19.11.2024 |
Vortag | 27,10 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
Performance 1 Jahr | 9,86 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2638072863 |
Name | Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 315 968 809,94 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
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 |