Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
26.23 EUR | 0.02 EUR | 0.08 % |
---|
Vortag | 26.21 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 49525860 |
ISIN | LU2040189446 |
Name | Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 108’332’403.60 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Richard Ford, Leon Grenyer, Michael B. Kushma, Anton Heese |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds: The Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through the selection of Euro-denominated Fixed Income Securities. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection. The Fund will invest primarily in Euro-denominated Fixed Income Securities of corporate, government and government related issuers across a spectrum of fixed income asset classes including investment-grade bonds, high-yield bonds, mortgage-backed securities, convertibles and currencies and subject to applicable law, in other asset-backed securities as well as loan participations and loan assignments to the extent that these instruments are securitised.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
Performance 1 Jahr | 7.50 | |
Performance 2 Jahre | 11.29 | |
Performance 3 Jahre | 2.14 | |
Performance 5 Jahre | 5.47 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 | |
URL | http://www.morganstanley.com/im |