Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
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WKN DE: A3CT8T / ISIN: LU1800206838
Nettoinventarwert (NAV)
24,19 GBP | 0,02 GBP | 0,08 % |
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Vortag | 24,17 GBP | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP 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 mortgage-backed securities anywhere in the world, including emerging markets. Some of these investments may be below investment grade (high yield bonds).
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds aktueller Kurs
30,81 USD | -0,11 USD | -0,36 % |
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Datum | 10.12.2024 |
Vortag | 30,81 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
Performance 1 Jahr | 7,91 | |
Performance 2 Jahre | 13,74 | |
Performance 3 Jahre | 5,69 | |
Performance 5 Jahre | 9,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CT8T |
ISIN | LU1800206838 |
Name | Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 2 694 121 879,30 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Gregory A. Finck, Matthew Buckley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |
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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |