Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds
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WKN DE: A12F15 / ISIN: LU1134226965
Nettoinventarwert (NAV)
38,83 USD | 0,02 USD | 0,05 % |
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Vortag | 38,81 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A 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 a range of below investment grade (high yield) fixed income securities, such as corporate and government bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds aktueller Kurs
36,82 EUR | 0,02 EUR | 0,05 % |
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Datum | 11.12.2024 18:33:18 |
Vortag | 36,80 EUR |
Börse | gettex |
Rating für Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds
Performance 1 Jahr | 11,97 | |
Performance 2 Jahre | 20,78 | |
Performance 3 Jahre | 7,38 | |
Performance 5 Jahre | 18,17 | |
Performance 10 Jahre | 55,88 |
Fundamentaldaten
WKN | A12F15 |
ISIN | LU1134226965 |
Name | Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2014 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 181 985 954,43 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jack Cimarosa, Joseph F Hurley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
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 |