Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
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ISIN: LU1135360557
Nettoinventarwert (NAV)
19,52 EUR | 0,00 EUR | 0,00 % |
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Vortag | 19,52 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR 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 government and corporate bonds, convertible bonds and asset-backed securities issued anywhere in the world, including emerging markets, and denominated in EUR.
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds aktueller Kurs
20,52 USD | 0,01 USD | 0,05 % |
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Datum | 12.12.2024 01:00:01 |
Vortag | 20,51 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
Performance 1 Jahr | 5,86 | |
Performance 2 Jahre | 8,75 | |
Performance 3 Jahre | -0,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1135360557 |
Name | Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2014 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 116 550 042,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Leon Grenyer, Dipen Patel, Michael B. Kushma, Anton Heese |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |