Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds
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ISIN: GB00BNTD1X04
Anlageziel
The Fund aims to provide capital growth and income by outperforming, net of fees, the Bloomberg Global Aggregate Corporate Total Return Index Value Hedged GBP over 3 years. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, convertible bonds, debentures and securitised debt) issued by corporations located globally, denominated in any currency, hedged back to Sterling. The Fund does not have a bias to any particular country or region and can also invest in emerging markets.
Stammdaten
WKN | |
ISIN | GB00BNTD1X04 |
Fondsgesellschaft | Morgan Stanley Investment Management (ACD) |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Dipen Patel, Joseph Mehlman, Stella Ma |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,07 |
Fonds Volumen | 14 742 352,69 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.06.2023 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | Banque Cantonale de Genève |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,02 |