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Anlageziel Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
The Fund’s investment objective is to provide an attractive rate of total return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated U.S. Dollar denominated Fixed Income Securities from issuers that are Located in the U.S. and which may include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional eligible bonds of the same kind (Payment-in-Kind (PIK) bonds).
Stammdaten
Valor | 121942392 |
ISIN | LU2536248920 |
Fondsgesellschaft | MSIM Fund Management |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kelley Baccei Gerrity, Jeffrey D. Mueller, Stephen C. Concannon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.72 |
Fonds Volumen | 13’688’387.34USD |
Total Expense Ratio (TER) | 0.71% |
Gebühren
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 02.12.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.06 %) |