Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
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ISIN: LU2645734919
Nettoinventarwert (NAV)
| 27,25 GBP | -0,02 GBP | -0,07 % |
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| Vortag | 27,27 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Global Credit Fund ZH1X (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 corporate bonds issued anywhere in the world, including emerging markets, and denominated in USD, EUR, GBP or another global currency.
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds aktueller Kurs
| 36,49 USD | -0,11 USD | -0,30 % |
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| Datum | 14.08.2025 |
| Vortag | 36,49 USD |
| Börse | FII |
Rating für Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
| Performance 1 Jahr | 6,86 | |
| Performance 2 Jahre | 21,54 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2645734919 |
| Name | Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.09.2023 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 58 842 483,10 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Dipen Patel, Joseph Mehlman, Stella Ma |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |