Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
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WKN DE: A12F19 / ISIN: LU1134226536
Nettoinventarwert (NAV)
41,09 USD | 0,09 USD | 0,22 % |
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Vortag | 41,00 USD | Datum | 23.12.2024 |
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in a range of below investment grade (high yield) fixed income securities, such as government and corporate bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds aktueller Kurs
41,09 USD | 0,09 USD | 0,22 % |
---|
Datum | 23.12.2024 |
Vortag | 41,09 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
Performance 1 Jahr | 9,69 | |
Performance 2 Jahre | 20,60 | |
Performance 3 Jahre | 10,64 | |
Performance 5 Jahre | 22,11 | |
Performance 10 Jahre | 64,56 |
Fundamentaldaten
WKN | A12F19 |
ISIN | LU1134226536 |
Name | Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.12.2014 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 172 887 395,74 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jack Cimarosa, Joseph F Hurley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |