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)
41,06 USD | 0,04 USD | 0,10 % |
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Vortag | 41,02 USD | Datum | 20.11.2024 |
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 provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated High Yield 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, loan participations and loan assignments, to the extent that these instruments are securitised.
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds aktueller Kurs
41,09 USD | 0,03 USD | 0,07 % |
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Datum | 21.11.2024 |
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 | 13,55 | |
Performance 2 Jahre | 21,01 | |
Performance 3 Jahre | 10,82 | |
Performance 5 Jahre | 24,39 | |
Performance 10 Jahre | - |
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 | 167 080 204,71 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jack Cimarosa, Joseph F Hurley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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 |