Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds
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WKN DE: A2PHBG / ISIN: LU1697574702
Nettoinventarwert (NAV)
20,36 USD | 0,03 USD | 0,15 % |
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Vortag | 20,33 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR 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, including without limitation those issued by Middle Market corporations or by governments and agencies located in developed or emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities and loan participations and loan assignments, to the extent that these instruments are securitised. For the purpose of this Fund, “Middle Market” is defined as the market for issuers with up to USD 1 billion in outstanding debt.
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds aktueller Kurs
19,37 EUR | -0,07 EUR | -0,36 % |
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Datum | 03.12.2024 |
Vortag | 19,37 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds
Performance 1 Jahr | 12,59 | |
Performance 2 Jahre | 20,15 | |
Performance 3 Jahre | 7,95 | |
Performance 5 Jahre | 18,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHBG |
ISIN | LU1697574702 |
Name | Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2017 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
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 |